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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$2.91B
| $746K | 0.41% |
+24,291
| New | +$835K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $743K | 0.41% |
50,503
+3,570
| +8% | +$52.5K |
|
103
RPC Inc
RES
$1.21B
| $742K | 0.41% |
62,075
+3,864
| +7% | +$46.3K |
|
104
Weis Markets
WMK
$1.85B
| $736K | 0.41% |
16,615
+948
| +6% | +$40.2K |
|
105
Zimmer Biomet
ZBH
$17.8B
| $735K | 0.41% |
7,375
+531
| +8% | +$52K |
|
|
GAP
106
The Gap Inc
GAP
$7.07B
| $729K | 0.4% |
29,517
+19,992
| +210% | +$533K |
|
107
Emerson Electric
EMR
$83.6B
| $728K | 0.4% |
15,220
+458
| +3% | +$21.8K |
|
108
Dentsply Sirona
XRAY
$2.61B
| $728K | 0.4% |
11,969
-10,547
| -47% | -$627K |
|
109
WesBanco
WSBC
$3.93B
| $726K | 0.4% |
24,184
+1,532
| +7% | +$49.3K |
|
110
Franklin Electric
FELE
$4.66B
| $725K | 0.4% |
26,814
+1,866
| +7% | +$56.3K |
|
111
W.W. Grainger
GWW
$66B
| $723K | 0.4% |
3,571
+133
| +4% | +$27.3K |
|
112
Genuine Parts
GPC
$17.6B
| $720K | 0.4% |
8,379
+216
| +3% | +$18.9K |
|
113
1st Source
SRCE
$2.09B
| $718K | 0.4% |
23,262
+1,480
| +7% | +$47.4K |
|
114
Landstar System
LSTR
$6.5B
| $715K | 0.4% |
12,193
+751
| +7% | +$46.3K |
|
115
Crane NXT
CXT
$3.12B
| $708K | 0.39% |
42,624
+2,741
| +7% | +$47.5K |
|
116
Avnet
AVT
$7.25B
| $706K | 0.39% |
16,484
+542
| +3% | +$24.4K |
|
117
Gen Digital
GEN
$16.1B
| $706K | 0.39% |
33,596
+1,277
| +4% | +$26K |
|
118
G-III Apparel Group
GIII
$1.52B
| $702K | 0.39% |
+15,853
| New | +$827K |
|
119
eBay
EBAY
$50.3B
| $699K | 0.39% |
+25,442
| New | +$703K |
|
120
Stepan Co
SCL
$1.31B
| $698K | 0.39% |
14,041
+988
| +8% | +$49.5K |
|
|
GRMN
121
Garmin
GRMN
$46.8B
| $696K | 0.39% |
18,730
+599
| +3% | +$21.8K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $695K | 0.39% |
11,177
+768
| +7% | +$46.9K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $692K | 0.38% |
24,213
+804
| +3% | +$22.6K |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $690K | 0.38% |
10,590
+682
| +7% | +$42K |
|
|
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $687K | 0.38% |
3,488
+549
| +19% | +$129K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.