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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
126
Vistance Networks Inc
VISN
$2.67B
| $680K | 0.38% |
+26,255
| New | +$756K |
|
127
Westlake Corp
WLK
$9.25B
| $680K | 0.38% |
12,511
+523
| +4% | +$30.3K |
|
128
KRONOS Worldwide
KRO
$712M
| $677K | 0.38% |
119,947
+79,441
| +196% | +$531K |
|
129
Standex International
SXI
$3.56B
| $675K | 0.37% |
8,114
+551
| +7% | +$46.6K |
|
|
KAMN
130
DELISTED
Kaman Corp
KAMN
| $674K | 0.37% |
16,508
+1,065
| +7% | +$41.7K |
|
|
TECD
131
DELISTED
Tech Data Corp
TECD
| $673K | 0.37% |
10,146
+652
| +7% | +$46.5K |
|
|
SC
132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $671K | 0.37% |
+42,356
| New | +$774K |
|
133
American Financial Group
AFG
$12B
| $668K | 0.37% |
9,270
+667
| +8% | +$48K |
|
134
Genesco
GCO
$432M
| $667K | 0.37% |
11,740
+724
| +7% | +$41.9K |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $663K | 0.37% |
11,906
+767
| +7% | +$43.1K |
|
136
Fossil Group
FOSL
$262M
| $657K | 0.36% |
17,976
+11,237
| +167% | +$512K |
|
|
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
| $657K | 0.36% |
42,094
+2,672
| +7% | +$45.5K |
|
138
Navient
NAVI
$822M
| $654K | 0.36% |
57,143
+5,760
| +11% | +$70.6K |
|
139
PACCAR
PCAR
$72.7B
| $654K | 0.36% |
20,691
+7,078
| +52% | +$241K |
|
140
National Healthcare
NHC
$3.61B
| $651K | 0.36% |
10,548
+669
| +7% | +$43.4K |
|
141
Insight Enterprises
NSIT
$3.77B
| $651K | 0.36% |
25,924
+1,820
| +8% | +$47.9K |
|
142
Chesapeake Utilities
CPK
$3.31B
| $650K | 0.36% |
11,450
+821
| +8% | +$44K |
|
143
First Merchants
FRME
$2.74B
| $650K | 0.36% |
25,581
-1,842
| -7% | -$48.5K |
|
144
Matthews International
MATW
$900M
| $637K | 0.35% |
11,913
+898
| +8% | +$50.2K |
|
|
SYKE
145
DELISTED
SYKES Enterprises Inc
SYKE
| $635K | 0.35% |
20,615
+1,312
| +7% | +$39.1K |
|
146
MKS Inc
MKSI
$19.3B
| $633K | 0.35% |
17,582
+1,035
| +6% | +$36.9K |
|
147
Towne Bank
TOWN
$3.53B
| $631K | 0.35% |
30,222
+2,123
| +8% | +$44.9K |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $630K | 0.35% |
+22,452
| New | +$638K |
|
149
Copart
CPRT
$28.4B
| $625K | 0.35% |
+131,624
| New | +$608K |
|
150
Mine Safety
MSA
$6.94B
| $621K | 0.34% |
14,277
+3,299
| +30% | +$145K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.