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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
+0.57%
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
$322M
AUM Growth
-$8.66M
Cap. Flow
-$7.41M
Cap. Flow %
-2.3%
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.99M
2
HRL icon
Hormel Foods
HRL
+$1.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.49M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.38M
5
UFPI icon
UFP Industries
UFPI
+$1.37M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2M
2
AIRM
Air Methods Corp
AIRM
+$1.95M
3
FIZZ icon
National Beverage
FIZZ
+$1.94M
4
WLK icon
Westlake Corp
WLK
+$1.53M
5
GGG icon
Graco
GGG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Consumer Discretionary 17.44%
3 Industrials 16.64%
4 Technology 11.44%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
101
Caesars Entertainment
CZR
$6.1B
$1.34M 0.42%
70,920
-11,988
-14% -$202K
AFSI
102
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.34M 0.42%
72,480
-2,555
-3% -$62.3K
MAGN
103
Magnera Corp
MAGN
$488M
$1.34M 0.42%
4,727
-19
-0.4% -$5.67K
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.32M 0.41%
44,343
-1,855
-4% -$55.2K
SHLM
105
DELISTED
Schulman (A.) Inc
SHLM
$1.31M 0.41%
41,580
-609
-1% -$20.2K
DOX icon
106
Amdocs
DOX
$5.53B
$1.31M 0.41%
21,431
-370
-2% -$22.2K
ARW icon
107
Arrow Electronics
ARW
$10.9B
$1.3M 0.4%
17,735
-353
-2% -$25.8K
ENSG icon
108
The Ensign Group
ENSG
$10.1B
$1.29M 0.4%
73,261
+5,529
+8% +$99.8K
CSL icon
109
Carlisle Companies
CSL
$13.6B
$1.28M 0.4%
+12,060
New +$1.29M
REV
110
DELISTED
Revlon, Inc.
REV
$1.28M 0.4%
46,014
+261
+0.6% +$8.32K
CAL icon
111
Caleres
CAL
$396M
$1.28M 0.4%
48,383
-110
-0.2% -$3.31K
TTEC icon
112
TTEC Holdings
TTEC
$103M
$1.27M 0.39%
42,763
+811
+2% +$24.5K
KLAC icon
113
KLA
KLAC
$275B
$1.24M 0.39%
130,290
-2,740
-2% -$24.1K
ESND
114
DELISTED
Essendant Inc.
ESND
$1.23M 0.38%
81,360
+1,772
+2% +$32.9K
KAMN
115
DELISTED
Kaman Corp
KAMN
$1.23M 0.38%
25,556
-983
-4% -$49.2K
FRME icon
116
First Merchants
FRME
$2.72B
$1.21M 0.38%
30,851
-4,235
-12% -$165K
NATI
117
DELISTED
National Instruments Corp
NATI
$1.21M 0.38%
37,254
-329
-0.9% -$10.5K
AXE
118
DELISTED
Anixter International Inc
AXE
$1.21M 0.38%
15,298
-2,686
-15% -$219K
AVT icon
119
Avnet
AVT
$7.33B
$1.21M 0.38%
26,421
-363
-1% -$16.8K
WEB
120
DELISTED
Web.com Group, Inc.
WEB
$1.21M 0.37%
62,452
-3,352
-5% -$66.1K
INVX
121
Innovex International
INVX
$1.87B
$1.2M 0.37%
22,050
-1,124
-5% -$67.1K
AVNT icon
122
Avient
AVNT
$3.45B
$1.2M 0.37%
+35,226
New +$1.18M
AMCX icon
123
AMC Global Media
AMCX
$430M
$1.2M 0.37%
20,423
-11,920
-37% -$684K
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.19M 0.37%
+104,160
New +$1.38M
MPC icon
125
Marathon Petroleum
MPC
$90.3B
$1.18M 0.37%
23,396
-1,172
-5% -$58.3K
3 4
5
6 7

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Zebra Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
  • Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
  • Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
  • Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
  • Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
  • Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.