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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
-7.96%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18B
| $675K | 0.42% |
+16,529
| New | +$626K |
|
102
Fastenal
FAST
$56.1B
| $674K | 0.42% |
73,640
+2,460
| +3% | +$24.4K |
|
103
1st Source
SRCE
$2.15B
| $671K | 0.41% |
21,782
+443
| +2% | +$13.6K |
|
|
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
| $669K | 0.41% |
+40,588
| New | +$804K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $663K | 0.41% |
20,493
+685
| +3% | +$22.2K |
|
|
TNH
106
DELISTED
Terra Nitrogen
TNH
| $661K | 0.41% |
6,126
-5,367
| -47% | -$595K |
|
|
MASI
107
DELISTED
Masimo
MASI
| $656K | 0.4% |
17,000
+188
| +1% | +$7.68K |
|
108
Weis Markets
WMK
$1.9B
| $654K | 0.4% |
15,667
+207
| +1% | +$8.7K |
|
109
Emerson Electric
EMR
$84.5B
| $652K | 0.4% |
14,762
+464
| +3% | +$22.8K |
|
|
GRMN
110
Garmin
GRMN
$47.6B
| $651K | 0.4% |
18,131
+569
| +3% | +$22.6K |
|
111
Icahn Enterprises
IEP
$5.22B
| $650K | 0.4% |
9,703
+130
| +1% | +$9.79K |
|
112
Illinois Tool Works
ITW
$86B
| $650K | 0.4% |
+7,897
| New | +$691K |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $650K | 0.4% |
9,494
+318
| +3% | +$19.5K |
|
114
Crane NXT
CXT
$3.11B
| $646K | 0.4% |
39,883
+1,336
| +3% | +$24.6K |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $644K | 0.4% |
+19,616
| New | +$638K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $639K | 0.39% |
23,409
+758
| +3% | +$21.7K |
|
117
Genesco
GCO
$428M
| $629K | 0.39% |
11,016
+191
| +2% | +$11.9K |
|
118
Gen Digital
GEN
$16.3B
| $629K | 0.39% |
32,319
+1,003
| +3% | +$21.6K |
|
119
Atlantic Union Bankshares
AUB
$6.02B
| $627K | 0.39% |
26,136
| – | – |
|
120
Zimmer Biomet
ZBH
$18.7B
| $624K | 0.39% |
+6,844
| New | +$686K |
|
121
Insight Enterprises
NSIT
$3.74B
| $623K | 0.38% |
24,104
+258
| +1% | +$6.82K |
|
122
Westlake Corp
WLK
$9.48B
| $622K | 0.38% |
11,988
+329
| +3% | +$19.2K |
|
123
National Healthcare
NHC
$3.58B
| $602K | 0.37% |
9,879
+175
| +2% | +$11K |
|
124
Cabot Corp
CBT
$4.71B
| $601K | 0.37% |
19,034
+637
| +3% | +$22.1K |
|
125
Plexus
PLXS
$6.47B
| $601K | 0.37% |
+15,566
| New | +$597K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.