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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
126
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $969K | 0.37% |
38,397
-371
| -1% | -$7.71K |
|
127
Booz Allen Hamilton
BAH
$8.59B
| $968K | 0.37% |
36,496
-484
| -1% | -$12.6K |
|
128
Community Trust Bancorp
CTBI
$1.39B
| $967K | 0.37% |
26,426
+218
| +0.8% | +$7.78K |
|
129
Intuit
INTU
$83.1B
| $966K | 0.37% |
10,473
-271
| -3% | -$24.1K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $958K | 0.37% |
33,879
-2,844
| -8% | -$90.5K |
|
131
Reliance Steel & Aluminium
RS
$20.6B
| $954K | 0.37% |
15,564
-9
| -0.1% | -$571 |
|
132
CONMED
CNMD
$1.31B
| $949K | 0.37% |
21,118
+759
| +4% | +$31.8K |
|
|
NSR
133
DELISTED
Neustar Inc
NSR
| $946K | 0.36% |
34,015
+3,892
| +13% | +$102K |
|
134
Broadridge
BR
$17.7B
| $945K | 0.36% |
20,455
-254
| -1% | -$11.1K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $944K | 0.36% |
79,764
+425
| +0.5% | +$4.61K |
|
136
Crane NXT
CXT
$3.12B
| $942K | 0.36% |
46,208
-201
| -0.4% | -$4.16K |
|
137
Synopsys
SNPS
$74.5B
| $936K | 0.36% |
21,530
-297
| -1% | -$12.3K |
|
138
LyondellBasell Industries
LYB
$18.9B
| $935K | 0.36% |
11,779
+153
| +1% | +$13.3K |
|
139
TE Connectivity
TEL
$60.2B
| $930K | 0.36% |
14,705
+661
| +5% | +$39.8K |
|
140
Aaon
AAON
$8.27B
| $915K | 0.35% |
61,295
-321
| -0.5% | -$4.28K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.06B
| $912K | 0.35% |
25,491
+28
| +0.1% | +$1.32K |
|
142
APA Corp
APA
$12.3B
| $896K | 0.35% |
14,294
-107
| -0.7% | -$7.61K |
|
143
Genpact
G
$5.45B
| $887K | 0.34% |
46,877
-782
| -2% | -$13.8K |
|
144
Valmont Industries
VMI
$9.61B
| $885K | 0.34% |
6,970
-433
| -6% | -$57.8K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $879K | 0.34% |
28,868
-274
| -0.9% | -$8.01K |
|
146
LCI Industries
LCII
$2.52B
| $861K | 0.33% |
16,855
+82
| +0.5% | +$3.83K |
|
|
ANAT
147
DELISTED
American National Group, Inc. Common Stock
ANAT
| $852K | 0.33% |
7,458
-101
| -1% | -$11.5K |
|
148
Standex International
SXI
$3.75B
| $845K | 0.33% |
10,943
+315
| +3% | +$24K |
|
149
Golub Capital BDC
GBDC
$3.36B
| $837K | 0.32% |
47,649
+231
| +0.5% | +$3.89K |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $826K | 0.32% |
+22,127
| New | +$828K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.