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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
101
DELISTED
Masimo
MASI
| $1.22M | 0.42% |
23,159
+1,243
| +6% | +$58.5K |
|
102
Matthews International
MATW
$864M
| $1.2M | 0.42% |
+21,498
| New | +$1.13M |
|
|
MIK
103
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | 0.42% |
+41,949
| New | +$1.18M |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.42% |
129,927
+17,330
| +15% | +$155K |
|
105
Sonic Automotive
SAH
$3.15B
| $1.18M | 0.41% |
69,169
-6,064
| -8% | -$105K |
|
|
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | 0.41% |
16,256
+4,533
| +39% | +$305K |
|
107
G-III Apparel Group
GIII
$1.47B
| $1.17M | 0.41% |
25,659
+6,155
| +32% | +$266K |
|
108
The Ensign Group
ENSG
$10.1B
| $1.17M | 0.41% |
59,482
+1,575
| +3% | +$31.5K |
|
109
PPG Industries
PPG
$25.9B
| $1.15M | 0.4% |
11,041
+2,176
| +25% | +$238K |
|
110
Bath & Body Works
BBWI
$4.01B
| $1.15M | 0.4% |
+21,118
| New | +$1.24M |
|
111
National Healthcare
NHC
$3.53B
| $1.14M | 0.4% |
17,650
+4,417
| +33% | +$280K |
|
112
United Fire Group
UFCS
$1.32B
| $1.14M | 0.4% |
+26,898
| New | +$1.14M |
|
113
Amdocs
DOX
$5.53B
| $1.13M | 0.39% |
19,520
+171
| +0.9% | +$9.8K |
|
114
Popular Inc
BPOP
$11B
| $1.12M | 0.39% |
+38,309
| New | +$1.13M |
|
115
HP
HPQ
$23.5B
| $1.11M | 0.39% |
88,733
+2,739
| +3% | +$34.1K |
|
|
GAP
116
The Gap Inc
GAP
$6.84B
| $1.11M | 0.39% |
52,465
+16,547
| +46% | +$352K |
|
|
AIRM
117
DELISTED
Air Methods Corp
AIRM
| $1.11M | 0.39% |
+31,048
| New | +$1.12M |
|
118
Marathon Petroleum
MPC
$90.3B
| $1.1M | 0.38% |
29,119
+44
| +0.2% | +$1.62K |
|
119
First Merchants
FRME
$2.72B
| $1.1M | 0.38% |
44,082
+10,712
| +32% | +$266K |
|
120
Fastenal
FAST
$54B
| $1.08M | 0.38% |
97,392
+4,240
| +5% | +$48.4K |
|
121
Westlake Corp
WLK
$9.46B
| $1.08M | 0.38% |
25,171
+8,851
| +54% | +$404K |
|
|
HTO
122
H2O America
HTO
$2.67B
| $1.08M | 0.38% |
27,367
+1,216
| +5% | +$43.5K |
|
123
Arrow Electronics
ARW
$10.9B
| $1.07M | 0.37% |
17,335
+5,003
| +41% | +$318K |
|
124
National Fuel Gas
NFG
$7.84B
| $1.07M | 0.37% |
18,832
-11,604
| -38% | -$626K |
|
125
Western Digital
WDC
$179B
| $1.07M | 0.37% |
29,974
+10,206
| +52% | +$336K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.