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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
-4.31%
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
$252M
AUM Growth
-$8.45M
Cap. Flow
+$5.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$1.22M
2
EMR icon
Emerson Electric
EMR
+$1.1M
3
PAG icon
Penske Automotive Group
PAG
+$990K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$856K
5
CNMD icon
CONMED
CNMD
+$808K

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$1.71M
2
ARII
American Railcar Industries, Inc.
ARII
+$1.55M
3
GPK icon
Graphic Packaging
GPK
+$1.12M
4
TMH
Team Health Holdings Inc
TMH
+$1.05M
5
CHH icon
Choice Hotels
CHH
+$815K

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 15.62%
3 Consumer Discretionary 11.35%
4 Technology 11.34%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$3.12B
$1.02M 0.41%
46,409
+1,157
+3% +$28K
VMI icon
127
Valmont Industries
VMI
$9.61B
$999K 0.4%
7,403
+193
+3% +$27.7K
MAT icon
128
Mattel
MAT
$4.3B
$997K 0.4%
32,517
+851
+3% +$30.1K
ZD icon
129
Ziff Davis
ZD
$1.93B
$970K 0.39%
22,603
+951
+4% +$42.2K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$959K 0.38%
5,247
+66
+1% +$10.6K
ROSE
131
DELISTED
ROSETTA RESOURCES INC
ROSE
$959K 0.38%
21,520
+920
+4% +$45.8K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$956K 0.38%
13,840
+356
+3% +$27.1K
GK
133
DELISTED
G&K Services Inc
GK
$956K 0.38%
17,256
+604
+4% +$32.1K
INTU icon
134
Intuit
INTU
$83.1B
$942K 0.37%
10,744
+253
+2% +$21K
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
$933K 0.37%
130
+3
+2% +$28.4K
CTCM
136
DELISTED
CTC MEDIA INC COM STK
CTCM
$917K 0.36%
137,960
+2,334
+2% +$22.6K
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
$910K 0.36%
3,421
+88
+3% +$28.8K
HOLI
138
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$908K 0.36%
40,376
+1,057
+3% +$23.7K
CATO icon
139
Cato Corp
CATO
$64.1M
$902K 0.36%
26,167
+881
+3% +$29.4K
GEN icon
140
Gen Digital
GEN
$16.1B
$894K 0.36%
38,006
+1,202
+3% +$28.6K
DXPE icon
141
DXP Enterprises
DXPE
$2.57B
$891K 0.35%
12,088
+420
+4% +$31.9K
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
$882K 0.35%
38,517
+1,540
+4% +$36.8K
CTBI icon
143
Community Trust Bancorp
CTBI
$1.39B
$881K 0.35%
26,208
+858
+3% +$29.9K
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$874K 0.35%
35,943
+934
+3% +$22.7K
SNPS icon
145
Synopsys
SNPS
$74.5B
$866K 0.34%
21,827
+553
+3% +$21.9K
BAH icon
146
Booz Allen Hamilton
BAH
$8.59B
$865K 0.34%
36,980
+910
+3% +$20K
BR icon
147
Broadridge
BR
$17.7B
$862K 0.34%
20,709
+520
+3% +$21.6K
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$862K 0.34%
+79,339
New +$773K
PAG icon
149
Penske Automotive Group
PAG
$14.2B
$856K 0.34%
+21,084
New +$990K
PKOH icon
150
Park-Ohio Holdings
PKOH
$563M
$855K 0.34%
17,871
+629
+4% +$36.1K
4 5
6
7 8

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Zebra Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
  • Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
  • Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
  • Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
  • Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
  • Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
  • Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.