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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.9B
| $1.43M | 0.43% |
15,104
+2,646
| +21% | +$253K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.43% |
35,107
-433
| -1% | -$18.8K |
|
103
Keysight
KEYS
$54.5B
| $1.42M | 0.43% |
38,808
-129
| -0.3% | -$4.45K |
|
|
SHLM
104
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.43% |
42,189
-769
| -2% | -$24.4K |
|
105
The Ensign Group
ENSG
$10.1B
| $1.41M | 0.43% |
67,732
-2,407
| -3% | -$46.9K |
|
106
Caesars Entertainment
CZR
$6.1B
| $1.41M | 0.43% |
82,908
+39,873
| +93% | +$559K |
|
|
INVX
107
Innovex International
INVX
$1.87B
| $1.39M | 0.42% |
23,174
-471
| -2% | -$26.2K |
|
|
WEB
108
DELISTED
Web.com Group, Inc.
WEB
| $1.39M | 0.42% |
65,804
+24,882
| +61% | +$422K |
|
109
Fox Factory Holding Corp
FOXF
$776M
| $1.36M | 0.41% |
48,891
-968
| -2% | -$23.1K |
|
110
Bath & Body Works
BBWI
$4.01B
| $1.35M | 0.41% |
25,457
+2,000
| +9% | +$114K |
|
|
REV
111
DELISTED
Revlon, Inc.
REV
| $1.33M | 0.4% |
45,753
+11,276
| +33% | +$352K |
|
112
Phillips 66
PSX
$82.9B
| $1.33M | 0.4% |
15,376
-265
| -2% | -$22K |
|
|
VWR
113
DELISTED
VWR Corporation
VWR
| $1.33M | 0.4% |
52,986
+31,197
| +143% | +$829K |
|
114
Silgan Holdings
SLGN
$4.91B
| $1.32M | 0.4% |
51,686
+6,730
| +15% | +$169K |
|
115
First Merchants
FRME
$2.72B
| $1.32M | 0.4% |
35,086
-16,933
| -33% | -$538K |
|
|
PINC
116
DELISTED
Premier
PINC
| $1.32M | 0.4% |
43,489
+2,410
| +6% | +$74.2K |
|
|
KAMN
117
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.39% |
26,539
+99
| +0.4% | +$4.6K |
|
118
Travelers Companies
TRV
$80.8B
| $1.3M | 0.39% |
+10,589
| New | +$1.21M |
|
119
Arrow Electronics
ARW
$10.9B
| $1.29M | 0.39% |
18,088
-1,732
| -9% | -$115K |
|
|
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.39% |
23,962
+6,780
| +39% | +$351K |
|
121
TTEC Holdings
TTEC
$103M
| $1.28M | 0.39% |
41,952
+1,117
| +3% | +$32.1K |
|
122
Avnet
AVT
$7.33B
| $1.27M | 0.39% |
26,784
| – | – |
|
|
WNR
123
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.39% |
33,601
-18,891
| -36% | -$621K |
|
124
Amdocs
DOX
$5.53B
| $1.27M | 0.38% |
21,801
-443
| -2% | -$26.1K |
|
125
Quaker Houghton
KWR
$2.63B
| $1.26M | 0.38% |
9,817
-201
| -2% | -$23.6K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.