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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.3B
| $1.04M | 0.41% |
+46,140
| New | +$990K |
|
|
NAVG
102
DELISTED
Navigators Group Inc
NAVG
| $1.03M | 0.41% |
24,652
+4,616
| +23% | +$192K |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | 0.41% |
20,536
+4,822
| +31% | +$228K |
|
104
Landstar System
LSTR
$6.52B
| $1.03M | 0.41% |
15,911
+3,718
| +30% | +$224K |
|
105
Genuine Parts
GPC
$17.7B
| $1.02M | 0.4% |
10,307
+1,928
| +23% | +$171K |
|
106
MDU Resources
MDU
$4.38B
| $1.02M | 0.4% |
138,119
-39,588
| -22% | -$267K |
|
107
Amkor Technology
AMKR
$15B
| $1.02M | 0.4% |
173,169
+9,293
| +6% | +$50.4K |
|
108
W.W. Grainger
GWW
$65.8B
| $1.02M | 0.4% |
4,361
+790
| +22% | +$165K |
|
109
NetApp
NTAP
$33.4B
| $995K | 0.39% |
+36,447
| New | +$883K |
|
|
MAGN
110
Magnera Corp
MAGN
$489M
| $994K | 0.39% |
3,689
+2,599
| +238% | +$589K |
|
111
PPG Industries
PPG
$26.4B
| $988K | 0.39% |
+8,865
| New | +$872K |
|
|
ASNA
112
DELISTED
Ascena Retail Group, Inc.
ASNA
| $984K | 0.39% |
4,447
+959
| +27% | +$169K |
|
113
IQVIA
IQV
$35.2B
| $977K | 0.39% |
15,006
+3,554
| +31% | +$225K |
|
|
GRMN
114
Garmin
GRMN
$46.6B
| $976K | 0.38% |
24,433
+5,703
| +30% | +$212K |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $973K | 0.38% |
31,587
+7,374
| +30% | +$212K |
|
116
Penske Automotive Group
PAG
$14.2B
| $967K | 0.38% |
25,515
+5,958
| +30% | +$212K |
|
117
CDW
CDW
$17.7B
| $963K | 0.38% |
23,208
+5,418
| +30% | +$211K |
|
118
TTEC Holdings
TTEC
$107M
| $963K | 0.38% |
34,691
+6,733
| +24% | +$180K |
|
|
COHR
119
DELISTED
Coherent Inc
COHR
| $962K | 0.38% |
10,467
-123
| -1% | -$9.47K |
|
|
CMD
120
DELISTED
Cantel Medical Corporation
CMD
| $958K | 0.38% |
13,431
+2,254
| +20% | +$141K |
|
121
Hyster-Yale Materials Handling
HY
$594M
| $956K | 0.38% |
+14,347
| New | +$814K |
|
122
G-III Apparel Group
GIII
$1.51B
| $954K | 0.38% |
19,504
+3,651
| +23% | +$177K |
|
123
Avnet
AVT
$7.23B
| $953K | 0.38% |
21,506
+5,022
| +30% | +$206K |
|
|
HTO
124
H2O America
HTO
$2.67B
| $951K | 0.37% |
+26,151
| New | +$880K |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $942K | 0.37% |
89,828
+47,472
| +112% | +$522K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.