We are live on ! Find out more
ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
+$740K
Cap. Flow
-$2.97M
Cap. Flow %
-0.92%
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$2.93M
2
NFG icon
National Fuel Gas
NFG
+$1.71M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
5
TJX icon
TJX Companies
TJX
+$1.23M

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$3.68M
2
AKRX
Akorn Inc
AKRX
+$1.77M
3
VWR
VWR Corporation
VWR
+$1.73M
4
FNF icon
Fidelity National Financial
FNF
+$1.47M
5
NVR icon
NVR
NVR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 17.15%
3 Industrials 14.48%
4 Technology 12.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.83B
$1.41M 0.44%
81,284
+18,066
+29% +$296K
PEGA icon
102
Pegasystems
PEGA
$4.41B
$1.4M 0.43%
47,988
+484
+1% +$12.8K
ARW icon
103
Arrow Electronics
ARW
$10.9B
$1.4M 0.43%
17,836
+101
+0.6% +$7.54K
KEYS icon
104
Keysight
KEYS
$54.5B
$1.4M 0.43%
35,898
-1,264
-3% -$47.7K
CDW icon
105
CDW
CDW
$17.1B
$1.4M 0.43%
22,333
-1,222
-5% -$73.1K
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$1.39M 0.43%
75,104
+10,036
+15% +$209K
REV
107
DELISTED
Revlon, Inc.
REV
$1.39M 0.43%
58,558
+12,544
+27% +$285K
CAL icon
108
Caleres
CAL
$396M
$1.39M 0.43%
49,876
+1,493
+3% +$40.1K
SLGN icon
109
Silgan Holdings
SLGN
$4.91B
$1.37M 0.42%
43,066
-7,370
-15% -$227K
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.36M 0.42%
75,998
+4,990
+7% +$89.5K
CHRW icon
111
C.H. Robinson
CHRW
$22B
$1.35M 0.42%
19,730
-271
-1% -$19.2K
DOX icon
112
Amdocs
DOX
$5.53B
$1.34M 0.42%
20,837
-594
-3% -$37.5K
AXE
113
DELISTED
Anixter International Inc
AXE
$1.31M 0.41%
16,742
+1,444
+9% +$113K
MATW icon
114
Matthews International
MATW
$864M
$1.31M 0.41%
21,358
+17,855
+510% +$1.17M
CSL icon
115
Carlisle Companies
CSL
$13.6B
$1.3M 0.4%
13,624
+1,564
+13% +$158K
CCF
116
DELISTED
Chase Corporation
CCF
$1.27M 0.39%
11,904
+6,869
+136% +$716K
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
$1.24M 0.39%
37,056
+326
+0.9% +$10.3K
ATRI
118
DELISTED
Atrion Corp
ATRI
$1.23M 0.38%
1,917
– –
STBA icon
119
S&T Bancorp
STBA
$1.86B
$1.23M 0.38%
34,227
+607
+2% +$21.2K
LZB icon
120
La-Z-Boy
LZB
$1.59B
$1.22M 0.38%
37,598
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$1.22M 0.38%
14,751
-149
-1% -$11.7K
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.38%
70,840
+971
+1% +$14.8K
WMK icon
123
Weis Markets
WMK
$1.82B
$1.22M 0.38%
24,996
+9,783
+64% +$539K
KELYA icon
124
Kelly Services Class A
KELYA
$526M
$1.2M 0.37%
53,637
+16,940
+46% +$378K
LCII icon
125
LCI Industries
LCII
$2.51B
$1.2M 0.37%
+11,713
New +$1.12M
3 4
5
6 7

Similar funds

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Zebra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
  • Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
  • Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
  • Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
  • Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
  • Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
  • Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.