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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$5.07B
| $646K | 0.27% |
26,088
+12,686
| +95% | +$301K |
|
|
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $646K | 0.27% |
35,600
+17,140
| +93% | +$324K |
|
128
Arrow Electronics
ARW
$10.8B
| $644K | 0.27% |
10,852
-7,510
| -41% | -$409K |
|
129
Greenlight Captial
GLRE
$586M
| $641K | 0.27% |
+19,536
| New | +$631K |
|
130
PRA Group
PRAA
$688M
| $638K | 0.27% |
+11,034
| New | +$593K |
|
|
K
131
DELISTED
Kellanova
K
| $633K | 0.26% |
+10,759
| New | +$611K |
|
|
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $623K | 0.26% |
24,943
+10,293
| +70% | +$259K |
|
|
RAVN
133
DELISTED
Raven Industries Inc
RAVN
| $623K | 0.26% |
19,024
+4,291
| +29% | +$156K |
|
134
Flowers Foods
FLO
$1.6B
| $619K | 0.26% |
+28,852
| New | +$601K |
|
135
Ingredion
INGR
$6.48B
| $611K | 0.26% |
+8,976
| New | +$589K |
|
|
AHGP
136
DELISTED
Alliance Holdings GP
AHGP
| $609K | 0.25% |
9,800
+5,883
| +150% | +$351K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $609K | 0.25% |
+22,810
| New | +$574K |
|
138
Cincinnati Financial
CINF
$28.3B
| $606K | 0.25% |
12,462
-6,999
| -36% | -$337K |
|
139
City Holding Co
CHCO
$2.04B
| $604K | 0.25% |
13,467
+6,201
| +85% | +$278K |
|
140
S&T Bancorp
STBA
$1.92B
| $603K | 0.25% |
25,431
+4,612
| +22% | +$109K |
|
141
Washington Trust Bancorp
WASH
$754M
| $601K | 0.25% |
16,040
+2,749
| +21% | +$96.9K |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $601K | 0.25% |
8,781
+1,833
| +26% | +$130K |
|
143
Sonoco
SON
$5.99B
| $598K | 0.25% |
14,583
+5,013
| +52% | +$208K |
|
|
CSGS
144
DELISTED
CSG Systems International
CSGS
| $596K | 0.25% |
22,889
+4,998
| +28% | +$141K |
|
145
MACOM Technology Solutions
MTSI
$19B
| $594K | 0.25% |
28,920
+16,675
| +136% | +$294K |
|
|
CONN
146
DELISTED
Conn's Inc.
CONN
| $592K | 0.25% |
+15,234
| New | +$773K |
|
147
Papa John's
PZZA
$1.02B
| $588K | 0.25% |
11,283
-7,387
| -40% | -$365K |
|
148
Kemper
KMPR
$1.82B
| $586K | 0.24% |
14,956
+9,399
| +169% | +$361K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.24% |
+16,293
| New | +$549K |
|
|
PRA
150
DELISTED
ProAssurance
PRA
| $575K | 0.24% |
12,914
+796
| +7% | +$36.3K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.