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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$3.26B
| $941K | 0.37% |
14,939
+3,489
| +30% | +$212K |
|
127
1st Source
SRCE
$2.09B
| $941K | 0.37% |
29,558
+6,296
| +27% | +$191K |
|
128
Insight Enterprises
NSIT
$3.71B
| $932K | 0.37% |
32,541
+6,617
| +26% | +$167K |
|
129
Zimmer Biomet
ZBH
$17.8B
| $932K | 0.37% |
9,005
+1,630
| +22% | +$158K |
|
|
MASI
130
DELISTED
Masimo
MASI
| $917K | 0.36% |
21,916
+3,783
| +21% | +$142K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $903K | 0.36% |
27,417
+4,965
| +22% | +$153K |
|
132
Phillips 66
PSX
$83.3B
| $898K | 0.35% |
+10,366
| New | +$843K |
|
|
VISN
133
Vistance Networks Inc
VISN
$2.67B
| $896K | 0.35% |
32,104
+5,849
| +22% | +$142K |
|
134
Kimberly-Clark
KMB
$37B
| $893K | 0.35% |
6,641
-4,224
| -39% | -$549K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $893K | 0.35% |
16,233
+3,814
| +31% | +$208K |
|
136
U-Haul Holding Co
UHAL
$14.3B
| $885K | 0.35% |
+24,760
| New | +$862K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $885K | 0.35% |
20,729
+4,221
| +26% | +$172K |
|
138
Booz Allen Hamilton
BAH
$8.59B
| $875K | 0.34% |
28,881
+9,214
| +47% | +$263K |
|
|
SPTN
139
DELISTED
SpartanNash
SPTN
| $863K | 0.34% |
28,474
+5,764
| +25% | +$136K |
|
140
CVR Energy
CVI
$3.43B
| $850K | 0.34% |
32,583
+7,606
| +30% | +$222K |
|
|
SJI
141
DELISTED
South Jersey Industries, Inc.
SJI
| $832K | 0.33% |
29,235
+16,578
| +131% | +$425K |
|
142
National Healthcare
NHC
$3.53B
| $824K | 0.32% |
13,233
+2,685
| +25% | +$167K |
|
143
Mine Safety
MSA
$6.78B
| $822K | 0.32% |
16,996
+2,719
| +19% | +$117K |
|
144
Caleres
CAL
$420M
| $815K | 0.32% |
28,821
+14,096
| +96% | +$375K |
|
145
Gen Digital
GEN
$16.1B
| $806K | 0.32% |
43,830
+10,234
| +30% | +$197K |
|
146
Campbell Soup
CPB
$6.67B
| $801K | 0.32% |
12,556
-6,024
| -32% | -$354K |
|
147
Snap-on
SNA
$21.1B
| $800K | 0.32% |
5,099
-708
| -12% | -$108K |
|
148
Arrow Electronics
ARW
$10.9B
| $794K | 0.31% |
12,332
+2,881
| +30% | +$160K |
|
|
STRZA
149
DELISTED
Starz - Series A
STRZA
| $794K | 0.31% |
30,167
+7,043
| +30% | +$193K |
|
150
eBay
EBAY
$50.3B
| $792K | 0.31% |
33,194
+7,752
| +30% | +$189K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.