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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
126
DELISTED
Kaman Corp
KAMN
| $639K | 0.37% |
15,228
-1,950
| -11% | -$82.6K |
|
127
Avnet
AVT
$7.33B
| $634K | 0.37% |
15,426
-1,644
| -10% | -$72.3K |
|
128
Mattel
MAT
$4.17B
| $634K | 0.37% |
24,675
-7,293
| -23% | -$192K |
|
129
National Healthcare
NHC
$3.53B
| $631K | 0.37% |
9,704
-1,479
| -13% | -$93.9K |
|
130
John Wiley & Sons Class A
WLY
$2.52B
| $631K | 0.37% |
11,605
-1,679
| -13% | -$97.5K |
|
131
National Beverage
FIZZ
$2.87B
| $629K | 0.37% |
55,922
-7,652
| -12% | -$86.1K |
|
132
Idexx Laboratories
IDXX
$42.9B
| $629K | 0.37% |
9,806
-1,786
| -15% | -$124K |
|
133
MKS Inc
MKSI
$22.2B
| $628K | 0.36% |
+16,553
| New | +$603K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $622K | 0.36% |
9,805
-1,251
| -11% | -$80.3K |
|
135
Coca-Cola Consolidated
COKE
$12.3B
| $612K | 0.36% |
40,480
-6,050
| -13% | -$72.7K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| $611K | 0.35% |
97,649
-75,655
| -44% | -$562K |
|
137
PTC
PTC
$13.7B
| $609K | 0.35% |
14,854
-2,156
| -13% | -$85.2K |
|
138
Atlantic Union Bankshares
AUB
$5.99B
| $607K | 0.35% |
26,136
-4,760
| -15% | -$106K |
|
139
Otter Tail
OTTR
$3.88B
| $604K | 0.35% |
22,705
-3,174
| -12% | -$91.1K |
|
140
The Ensign Group
ENSG
$10.1B
| $597K | 0.35% |
25,002
-3,664
| -13% | -$80.4K |
|
141
Mativ Holdings
MATV
$448M
| $596K | 0.35% |
14,948
-2,179
| -13% | -$92.4K |
|
142
Choice Hotels
CHH
$5.03B
| $588K | 0.34% |
10,842
-1,978
| -15% | -$116K |
|
143
Standex International
SXI
$3.68B
| $585K | 0.34% |
7,324
-2,498
| -25% | -$203K |
|
144
Helios Technologies
HLIO
$2.64B
| $576K | 0.33% |
15,103
-1,568
| -9% | -$60.9K |
|
|
CSGS
145
DELISTED
CSG Systems International
CSGS
| $569K | 0.33% |
17,975
-2,975
| -14% | -$91.7K |
|
146
Forum Energy Technologies
FET
$654M
| $561K | 0.33% |
1,383
-205
| -13% | -$88K |
|
147
Standard Motor Products
SMP
$861M
| $551K | 0.32% |
15,697
+222
| +1% | +$8.45K |
|
148
Quaker Houghton
KWR
$2.63B
| $550K | 0.32% |
6,188
-796
| -11% | -$68.6K |
|
149
Scholastic
SCHL
$796M
| $548K | 0.32% |
12,410
-1,796
| -13% | -$77.2K |
|
150
American Financial Group
AFG
$11.9B
| $543K | 0.32% |
+8,350
| New | +$539K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.