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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$4.28B
| $781K | 0.4% |
+45,427
| New | +$887K |
|
127
United Fire Group
UFCS
$1.35B
| $777K | 0.4% |
24,447
-2,834
| -10% | -$83.2K |
|
128
National Beverage
FIZZ
$3.05B
| $776K | 0.4% |
63,574
-48,970
| -44% | -$555K |
|
129
City Holding Co
CHCO
$2.04B
| $768K | 0.39% |
16,325
-796
| -5% | -$36K |
|
130
Avnet
AVT
$7.07B
| $760K | 0.39% |
17,070
-1,880
| -10% | -$83K |
|
131
TTEC Holdings
TTEC
$119M
| $753K | 0.39% |
29,580
-1,287
| -4% | -$30.1K |
|
132
Alamo Group
ALG
$2B
| $733K | 0.38% |
11,615
-705
| -6% | -$36.5K |
|
133
Mattel
MAT
$4.49B
| $730K | 0.38% |
31,968
-1,513
| -5% | -$40.1K |
|
134
1st Source
SRCE
$2.18B
| $730K | 0.38% |
25,005
-25,998
| -51% | -$747K |
|
|
KAMN
135
DELISTED
Kaman Corp
KAMN
| $729K | 0.37% |
17,178
-655
| -4% | -$26.2K |
|
|
COHR
136
DELISTED
Coherent Inc
COHR
| $718K | 0.37% |
11,056
-427
| -4% | -$26.6K |
|
137
ICF International
ICFI
$1.51B
| $715K | 0.37% |
17,513
-791
| -4% | -$31.7K |
|
138
National Healthcare
NHC
$3.61B
| $712K | 0.37% |
11,183
-15,605
| -58% | -$991K |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $711K | 0.37% |
22,670
-21,725
| -49% | -$651K |
|
140
WesBanco
WSBC
$4.03B
| $695K | 0.36% |
21,333
-27,987
| -57% | -$910K |
|
141
Helios Technologies
HLIO
$2.56B
| $690K | 0.35% |
16,671
-834
| -5% | -$32.2K |
|
142
Kelly Services Class A
KELYA
$560M
| $689K | 0.35% |
39,497
-1,347
| -3% | -$23K |
|
143
L3Harris
LHX
$56.9B
| $688K | 0.35% |
+8,739
| New | +$637K |
|
144
Atlantic Union Bankshares
AUB
$6.11B
| $686K | 0.35% |
+30,896
| New | +$686K |
|
145
Safety Insurance
SAFT
$1.51B
| $671K | 0.34% |
11,225
-9,805
| -47% | -$601K |
|
146
Upbound Group
UPBD
$1.26B
| $671K | 0.34% |
24,451
-17,655
| -42% | -$538K |
|
|
REMY
147
DELISTED
REMY INTL INC NEW COMMON
REMY
| $656K | 0.34% |
+29,538
| New | +$642K |
|
148
Standard Motor Products
SMP
$897M
| $654K | 0.34% |
+15,475
| New | +$604K |
|
|
MASI
149
DELISTED
Masimo
MASI
| $644K | 0.33% |
19,517
-632
| -3% | -$18.2K |
|
|
CSGS
150
DELISTED
CSG Systems International
CSGS
| $637K | 0.33% |
20,950
-858
| -4% | -$24.1K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.