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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.15B
| $1.18M | 0.4% |
36,104
+9,269
| +35% | +$276K |
|
102
Mueller Industries
MLI
$14.1B
| $1.17M | 0.4% |
132,148
-24,740
| -16% | -$216K |
|
103
Travelers Companies
TRV
$80.8B
| $1.16M | 0.39% |
8,526
-7,032
| -45% | -$928K |
|
|
CSGS
104
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.39% |
26,354
-50
| -0.2% | -$2.16K |
|
105
Neogen
NEOG
$2.05B
| $1.16M | 0.39% |
37,451
+26,592
| +245% | +$806K |
|
106
WesBanco
WSBC
$3.95B
| $1.16M | 0.39% |
28,421
-21,585
| -43% | -$882K |
|
107
Innoviva
INVA
$1.58B
| $1.15M | 0.39% |
81,335
-8,328
| -9% | -$111K |
|
|
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | 0.39% |
21,514
-10,080
| -32% | -$509K |
|
109
UFP Industries
UFPI
$4.97B
| $1.15M | 0.39% |
30,617
-17,917
| -37% | -$659K |
|
|
PGEM
110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.13M | 0.38% |
60,842
-22,968
| -27% | -$399K |
|
111
MGE Energy Inc
MGEE
$3.11B
| $1.12M | 0.38% |
17,766
-22,397
| -56% | -$1.46M |
|
112
Usana Health Sciences
USNA
$394M
| $1.12M | 0.38% |
15,131
+2,876
| +23% | +$192K |
|
113
Tractor Supply
TSCO
$16.3B
| $1.12M | 0.38% |
74,780
-84,940
| -53% | -$1.09M |
|
114
Caleres
CAL
$396M
| $1.12M | 0.38% |
33,333
-15,813
| -32% | -$480K |
|
115
Novanta
NOVT
$5.04B
| $1.11M | 0.38% |
22,152
+8,987
| +68% | +$438K |
|
116
Simmons First National
SFNC
$3.35B
| $1.11M | 0.38% |
38,808
-21,292
| -35% | -$611K |
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | 0.38% |
+22,230
| New | +$1.1M |
|
|
CVG
118
DELISTED
Convergys
CVG
| $1.09M | 0.37% |
46,595
-31,600
| -40% | -$780K |
|
119
TTEC Holdings
TTEC
$103M
| $1.09M | 0.37% |
27,158
-8,693
| -24% | -$358K |
|
120
Scholastic
SCHL
$796M
| $1.09M | 0.37% |
27,149
+3,915
| +17% | +$152K |
|
121
Otter Tail
OTTR
$3.88B
| $1.08M | 0.37% |
24,371
-30,258
| -55% | -$1.39M |
|
|
MAGN
122
Magnera Corp
MAGN
$488M
| $1.07M | 0.36% |
3,857
-1,579
| -29% | -$410K |
|
123
Stepan Co
SCL
$1.31B
| $1.07M | 0.36% |
13,595
-6,655
| -33% | -$546K |
|
|
SCS
124
DELISTED
Steelcase
SCS
| $1.06M | 0.36% |
69,957
-56,692
| -45% | -$833K |
|
125
Interface
TILE
$1.91B
| $1.06M | 0.36% |
42,051
-557
| -1% | -$13.1K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.