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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$3.53B
| $1.38M | 0.45% |
21,988
-235
| -1% | -$15.1K |
|
|
102
HCA Healthcare
HCA
$84.8B
| $1.37M | 0.45% |
+17,268
| New | +$1.39M |
|
|
MAGN
103
Magnera Corp
MAGN
$488M
| $1.37M | 0.45% |
5,436
-329
| -6% | -$78.5K |
|
104
Mueller Industries
MLI
$14.1B
| $1.37M | 0.44% |
156,888
+109,680
| +232% | +$841K |
|
105
Brady Corp
BRC
$4.45B
| $1.36M | 0.44% |
35,884
+26,144
| +268% | +$891K |
|
|
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
| $1.36M | 0.44% |
39,866
-6,233
| -14% | -$186K |
|
107
Mativ Holdings
MATV
$448M
| $1.34M | 0.43% |
32,252
+17,120
| +113% | +$658K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.33M | 0.43% |
11,920
+16
| +0.1% | +$1.62K |
|
109
Reliance Steel & Aluminium
RS
$20.8B
| $1.33M | 0.43% |
17,415
+3,352
| +24% | +$245K |
|
110
CDW
CDW
$17.1B
| $1.32M | 0.43% |
19,969
-2,364
| -11% | -$148K |
|
|
SCG
111
DELISTED
Scana
SCG
| $1.32M | 0.43% |
27,184
+13,601
| +100% | +$834K |
|
112
TriMas Corp
TRS
$1.43B
| $1.32M | 0.43% |
48,761
+3,521
| +8% | +$84.5K |
|
113
Cabot Corp
CBT
$4.65B
| $1.31M | 0.42% |
23,478
+2,598
| +12% | +$139K |
|
114
Choice Hotels
CHH
$5.03B
| $1.31M | 0.42% |
20,494
+7,012
| +52% | +$438K |
|
115
S&T Bancorp
STBA
$1.86B
| $1.3M | 0.42% |
32,941
-1,286
| -4% | -$47.3K |
|
116
CorVel
CRVL
$3.05B
| $1.3M | 0.42% |
71,583
-3,741
| -5% | -$62.4K |
|
117
Steven Madden
SHOO
$3.12B
| $1.29M | 0.42% |
44,676
+2,799
| +7% | +$77K |
|
118
KLA
KLAC
$275B
| $1.28M | 0.42% |
121,200
-7,830
| -6% | -$74.8K |
|
119
World Kinect Corp
WKC
$1.96B
| $1.28M | 0.42% |
37,901
+14,212
| +60% | +$507K |
|
120
Carlisle Companies
CSL
$13.6B
| $1.28M | 0.42% |
12,782
-842
| -6% | -$81.5K |
|
|
121
Innoviva
INVA
$1.58B
| $1.27M | 0.41% |
+89,663
| New | +$1.19M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.41% |
32,500
+5,202
| +19% | +$197K |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $1.24M | 0.4% |
57,033
+18,660
| +49% | +$374K |
|
124
Evertec
EVTC
$1.83B
| $1.24M | 0.4% |
77,931
-3,353
| -4% | -$60K |
|
125
American Electric Power
AEP
$73.7B
| $1.23M | 0.4% |
17,548
-10,875
| -38% | -$775K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.