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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$10.1B
| $1.32M | 0.41% |
70,139
+10,657
| +18% | +$202K |
|
102
Marathon Petroleum
MPC
$90.3B
| $1.32M | 0.41% |
32,556
+3,437
| +12% | +$139K |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.41% |
108,626
-29,611
| -21% | -$342K |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.32M | 0.41% |
142,962
+13,035
| +10% | +$121K |
|
|
INVX
105
Innovex International
INVX
$1.87B
| $1.32M | 0.41% |
23,645
+2,203
| +10% | +$123K |
|
106
HNI Corp
HNI
$3B
| $1.31M | 0.41% |
33,009
+4,739
| +17% | +$240K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.41% |
34,393
+3,899
| +13% | +$162K |
|
108
ManpowerGroup
MAN
$2.39B
| $1.3M | 0.41% |
18,039
+1,856
| +11% | +$128K |
|
|
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | 0.41% |
46,917
+6,854
| +17% | +$185K |
|
110
CDW
CDW
$17.1B
| $1.29M | 0.4% |
28,274
+2,602
| +10% | +$114K |
|
111
Coherent
COHR
$55.2B
| $1.29M | 0.4% |
53,015
+8,851
| +20% | +$187K |
|
112
PPG Industries
PPG
$25.9B
| $1.29M | 0.4% |
12,458
+1,417
| +13% | +$149K |
|
113
Amdocs
DOX
$5.53B
| $1.29M | 0.4% |
22,244
+2,724
| +14% | +$160K |
|
114
S&T Bancorp
STBA
$1.86B
| $1.27M | 0.4% |
43,798
+7,621
| +21% | +$205K |
|
115
Arrow Electronics
ARW
$10.9B
| $1.27M | 0.4% |
19,820
+2,485
| +14% | +$160K |
|
|
REV
116
DELISTED
Revlon, Inc.
REV
| $1.27M | 0.4% |
34,477
-9,499
| -22% | -$331K |
|
|
AIRM
117
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.39% |
40,078
+9,030
| +29% | +$307K |
|
118
Phillips 66
PSX
$82.9B
| $1.26M | 0.39% |
15,641
+2,292
| +17% | +$178K |
|
|
SHLM
119
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | 0.39% |
42,958
+5,990
| +16% | +$161K |
|
120
Adeia
ADEA
$2.86B
| $1.25M | 0.39% |
122,778
+25,073
| +26% | +$220K |
|
121
Caleres
CAL
$396M
| $1.24M | 0.39% |
48,985
+5,721
| +13% | +$146K |
|
122
Keysight
KEYS
$54.5B
| $1.23M | 0.38% |
38,937
+3,767
| +11% | +$112K |
|
123
1st Source
SRCE
$2.07B
| $1.23M | 0.38% |
34,309
+5,602
| +20% | +$192K |
|
|
NWLI
124
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.22M | 0.38% |
5,959
-1,498
| -20% | -$295K |
|
125
Booz Allen Hamilton
BAH
$8.7B
| $1.22M | 0.38% |
38,649
+3,476
| +10% | +$106K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.