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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
+2.4%
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
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.45M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$1.98M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
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Zebra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zebra Capital Management, which disclosed 228 positions worth $121M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Marathon Petroleum: 65,236 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Zebra Capital Management's largest Q2 2013 buy was Marathon Petroleum: 65,236 shares worth $2.32M.
- Zebra Capital Management's ten largest holdings make up 15% of its $121M portfolio in Q2 2013.
- Zebra Capital Management disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Zebra Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.