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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.76B
| $601K | 0.37% |
12,006
+401
| +3% | +$20.8K |
|
127
Warner Bros
WBD
$64.2B
| $597K | 0.37% |
22,945
+768
| +3% | +$22.7K |
|
|
I
128
DELISTED
INTELSAT S. A.
I
| $595K | 0.37% |
92,557
-125
| -0.1% | -$1.14K |
|
129
Campbell Soup
CPB
$6.8B
| $594K | 0.37% |
11,724
+406
| +4% | +$19.9K |
|
130
American Financial Group
AFG
$12B
| $593K | 0.37% |
8,603
+253
| +3% | +$17.5K |
|
131
Sysco
SYY
$40.7B
| $593K | 0.37% |
+15,214
| New | +$581K |
|
132
Universal Logistics Holdings
ULH
$393M
| $590K | 0.36% |
37,909
+844
| +2% | +$17.1K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $590K | 0.36% |
+10,409
| New | +$551K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.36% |
10,293
+331
| +3% | +$21.1K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $580K | 0.36% |
6,700
+191
| +3% | +$18.8K |
|
136
Navient
NAVI
$822M
| $578K | 0.36% |
51,383
-391
| -0.8% | -$5.72K |
|
|
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
| $574K | 0.35% |
363
+12
| +3% | +$25.6K |
|
138
Standex International
SXI
$3.56B
| $570K | 0.35% |
7,563
+239
| +3% | +$18.3K |
|
139
Chesapeake Utilities
CPK
$3.31B
| $564K | 0.35% |
10,629
+2,375
| +29% | +$121K |
|
|
BRCD
140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $562K | 0.35% |
+54,095
| New | +$567K |
|
|
CSGS
141
DELISTED
CSG Systems International
CSGS
| $560K | 0.35% |
18,194
+219
| +1% | +$6.78K |
|
142
Standard Motor Products
SMP
$897M
| $558K | 0.34% |
16,000
+303
| +2% | +$10.6K |
|
143
MKS Inc
MKSI
$19.3B
| $555K | 0.34% |
16,547
-6
| -0% | -$209 |
|
|
KAMN
144
DELISTED
Kaman Corp
KAMN
| $554K | 0.34% |
15,443
+215
| +1% | +$8.42K |
|
145
AMERISAFE
AMSF
$573M
| $552K | 0.34% |
11,108
+152
| +1% | +$7.35K |
|
|
SPTN
146
DELISTED
SpartanNash
SPTN
| $551K | 0.34% |
21,310
+315
| +2% | +$9.53K |
|
|
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
| $551K | 0.34% |
11,139
+372
| +3% | +$20.9K |
|
148
Silgan Holdings
SLGN
$5.07B
| $549K | 0.34% |
21,084
+842
| +4% | +$22.2K |
|
149
OGE Energy
OGE
$10.2B
| $548K | 0.34% |
+20,031
| New | +$571K |
|
150
Stepan Co
SCL
$1.32B
| $543K | 0.34% |
13,053
+149
| +1% | +$6.94K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.