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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.16B
| $540K | 0.28% |
4,908
-2,874
| -37% | -$312K |
|
|
STNR
127
DELISTED
STEINER LEISURE LTD
STNR
| $533K | 0.28% |
10,844
-1,263
| -10% | -$71.6K |
|
128
S&T Bancorp
STBA
$1.92B
| $527K | 0.27% |
20,819
+7,496
| +56% | +$185K |
|
|
CSGS
129
DELISTED
CSG Systems International
CSGS
| $526K | 0.27% |
17,891
+3,762
| +27% | +$104K |
|
130
Helios Technologies
HLIO
$2.57B
| $524K | 0.27% |
12,827
+2,262
| +21% | +$89.2K |
|
131
Matthews International
MATW
$904M
| $524K | 0.27% |
12,305
-571
| -4% | -$23.3K |
|
132
Warner Bros
WBD
$64.1B
| $517K | 0.27% |
11,194
+5,830
| +109% | +$252K |
|
133
Quaker Houghton
KWR
$2.72B
| $515K | 0.27% |
6,682
+1,081
| +19% | +$83.1K |
|
134
Amkor Technology
AMKR
$11.4B
| $513K | 0.27% |
83,707
+54,707
| +189% | +$292K |
|
|
FFG
135
DELISTED
FBL Financial Group
FFG
| $511K | 0.27% |
+11,419
| New | +$509K |
|
136
Washington Trust Bancorp
WASH
$749M
| $495K | 0.26% |
13,291
+340
| +3% | +$11.7K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $495K | 0.26% |
13,120
-4,498
| -26% | -$155K |
|
|
MTSC
138
DELISTED
MTS Systems Corp
MTSC
| $494K | 0.26% |
6,948
+1,536
| +28% | +$102K |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $492K | 0.26% |
15,542
-445
| -3% | -$13.3K |
|
140
Franklin Electric
FELE
$4.97B
| $483K | 0.25% |
10,829
-134
| -1% | -$5.47K |
|
141
Hyster-Yale Materials Handling
HY
$619M
| $474K | 0.25% |
+5,088
| New | +$443K |
|
142
AMC Global Media
AMCX
$449M
| $465K | 0.24% |
+6,833
| New | +$455K |
|
|
CCMP
143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $457K | 0.24% |
+10,009
| New | +$423K |
|
144
NewMarket
NEU
$7.26B
| $456K | 0.24% |
1,364
+508
| +59% | +$160K |
|
145
Estee Lauder
EL
$30.7B
| $454K | 0.24% |
+6,026
| New | +$436K |
|
146
Synopsys
SNPS
$74.1B
| $453K | 0.24% |
+11,159
| New | +$418K |
|
|
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $453K | 0.24% |
23,951
-3,438
| -13% | -$58K |
|
148
Booz Allen Hamilton
BAH
$8.74B
| $451K | 0.23% |
23,569
+8,489
| +56% | +$155K |
|
149
National Healthcare
NHC
$3.58B
| $450K | 0.23% |
8,356
-1,827
| -18% | -$93.4K |
|
150
O'Reilly Automotive
ORLY
$76.5B
| $442K | 0.23% |
+51,480
| New | +$434K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.