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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.5B
| $1.11M | 0.43% |
11,353
+6,862
| +153% | +$653K |
|
127
Valmont Industries
VMI
$9.44B
| $1.1M | 0.42% |
7,210
+4,304
| +148% | +$662K |
|
128
NewMarket
NEU
$7.17B
| $1.09M | 0.42% |
2,791
+1,033
| +59% | +$398K |
|
129
Southern Copper
SCCO
$141B
| $1.09M | 0.42% |
38,851
-52,667
| -58% | -$1.45M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.41% |
18,600
+2,808
| +18% | +$175K |
|
131
Matthews International
MATW
$864M
| $1.06M | 0.41% |
25,410
+12,700
| +100% | +$519K |
|
132
Universal Logistics Holdings
ULH
$416M
| $1.05M | 0.41% |
41,592
+4,895
| +13% | +$124K |
|
|
TNH
133
DELISTED
Terra Nitrogen
TNH
| $1.04M | 0.4% |
7,235
+123
| +2% | +$17.9K |
|
134
Safety Insurance
SAFT
$1.52B
| $1.04M | 0.4% |
20,160
+2,420
| +14% | +$127K |
|
135
National Beverage
FIZZ
$2.87B
| $1.03M | 0.4% |
108,734
+12,274
| +13% | +$116K |
|
|
LCI
136
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.4% |
+5,181
| New | +$815K |
|
137
Park-Ohio Holdings
PKOH
$554M
| $1M | 0.39% |
+17,242
| New | +$974K |
|
|
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $963K | 0.37% |
39,319
+20,731
| +112% | +$450K |
|
139
Ziff Davis
ZD
$1.9B
| $958K | 0.37% |
+21,652
| New | +$904K |
|
|
VRNT
140
DELISTED
Verint Systems
VRNT
| $949K | 0.37% |
37,968
+24,537
| +183% | +$577K |
|
|
CONN
141
DELISTED
Conn's Inc.
CONN
| $924K | 0.36% |
18,707
+3,473
| +23% | +$154K |
|
|
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $921K | 0.35% |
36,977
+12,034
| +48% | +$291K |
|
143
Zebra Technologies
ZBRA
$12.4B
| $916K | 0.35% |
11,127
+3,139
| +39% | +$229K |
|
|
STNR
144
DELISTED
STEINER LEISURE LTD
STNR
| $903K | 0.35% |
20,852
+3,137
| +18% | +$132K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $892K | 0.34% |
39,076
+3,476
| +10% | +$71.1K |
|
|
FSL
146
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $888K | 0.34% |
+37,795
| New | +$876K |
|
147
DXP Enterprises
DXPE
$2.62B
| $881K | 0.34% |
11,668
+7,800
| +202% | +$675K |
|
148
Washington Trust Bancorp
WASH
$732M
| $876K | 0.34% |
23,827
+7,787
| +49% | +$275K |
|
149
Community Trust Bancorp
CTBI
$1.38B
| $867K | 0.33% |
25,350
+8,110
| +47% | +$281K |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $867K | 0.33% |
16,652
+10,940
| +192% | +$595K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.