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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.6B
| $415K | 0.33% |
+14,215
| New | +$394K |
|
127
WesBanco
WSBC
$4.01B
| $411K | 0.32% |
13,809
+3,471
| +34% | +$101K |
|
128
Quaker Houghton
KWR
$2.7B
| $409K | 0.32% |
5,601
+1,816
| +48% | +$123K |
|
|
HOLI
129
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $409K | 0.32% |
27,389
-2,898
| -10% | -$39.6K |
|
130
Washington Trust Bancorp
WASH
$753M
| $407K | 0.32% |
12,951
+568
| +5% | +$17.8K |
|
131
Alamo Group
ALG
$2B
| $403K | 0.32% |
8,231
+556
| +7% | +$25.1K |
|
|
SCG
132
DELISTED
Scana
SCG
| $392K | 0.31% |
8,511
+1,037
| +14% | +$51.1K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $391K | 0.31% |
3,733
-196
| -5% | -$20.6K |
|
134
Helios Technologies
HLIO
$2.58B
| $383K | 0.3% |
10,565
+1,322
| +14% | +$43.3K |
|
|
AWH
135
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | 0.3% |
11,502
-4,314
| -27% | -$136K |
|
136
Phillips 66
PSX
$83B
| $376K | 0.29% |
+6,500
| New | +$377K |
|
|
EFII
137
DELISTED
Electronics for Imaging
EFII
| $374K | 0.29% |
11,802
+311
| +3% | +$9.4K |
|
138
C.H. Robinson
CHRW
$20.1B
| $371K | 0.29% |
6,222
+1,126
| +22% | +$66.1K |
|
139
Ingredion
INGR
$6.47B
| $369K | 0.29% |
5,583
-2,644
| -32% | -$173K |
|
|
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $368K | 0.29% |
6,592
+2,930
| +80% | +$172K |
|
141
Scholastic
SCHL
$770M
| $365K | 0.29% |
12,732
-1,568
| -11% | -$47.6K |
|
142
American Public Education
APEI
$919M
| $363K | 0.28% |
9,595
+1,906
| +25% | +$75K |
|
|
RAVN
143
DELISTED
Raven Industries Inc
RAVN
| $363K | 0.28% |
11,091
+3,129
| +39% | +$98.1K |
|
|
MASI
144
DELISTED
Masimo
MASI
| $356K | 0.28% |
13,379
+1,333
| +11% | +$32.9K |
|
145
Donaldson
DCI
$11.1B
| $355K | 0.28% |
9,315
+2,039
| +28% | +$75.4K |
|
|
CSGS
146
DELISTED
CSG Systems International
CSGS
| $354K | 0.28% |
14,129
+2,803
| +25% | +$67.5K |
|
147
Icahn Enterprises
IEP
$5.22B
| $352K | 0.28% |
4,223
-7,974
| -65% | -$600K |
|
148
Koppers
KOP
$974M
| $348K | 0.27% |
8,161
-722
| -8% | -$28.5K |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $348K | 0.27% |
5,412
-57
| -1% | -$3.51K |
|
150
Cincinnati Financial
CINF
$28B
| $347K | 0.27% |
7,355
+1,251
| +20% | +$59.7K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.