We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $1.06M | 0.37% |
32,411
+824
| +3% | +$25.8K |
|
127
Phillips 66
PSX
$82.9B
| $1.06M | 0.37% |
13,349
+2,983
| +29% | +$244K |
|
128
Ubiquiti
UI
$31.8B
| $1.06M | 0.37% |
+27,388
| New | +$1.02M |
|
129
Stepan Co
SCL
$1.31B
| $1.05M | 0.37% |
17,620
-6,666
| -27% | -$391K |
|
130
Caleres
CAL
$396M
| $1.05M | 0.36% |
43,264
+14,443
| +50% | +$355K |
|
131
Booz Allen Hamilton
BAH
$8.7B
| $1.04M | 0.36% |
35,173
+6,292
| +22% | +$180K |
|
132
Brown-Forman Class B
BF.B
$12B
| $1.04M | 0.36% |
+32,684
| New | +$1.01M |
|
|
133
ManpowerGroup
MAN
$2.39B
| $1.04M | 0.36% |
+16,183
| New | +$1.25M |
|
134
Insight Enterprises
NSIT
$3.55B
| $1.04M | 0.36% |
39,932
+7,391
| +23% | +$197K |
|
135
NetApp
NTAP
$32.9B
| $1.04M | 0.36% |
42,174
+5,727
| +16% | +$141K |
|
136
CDW
CDW
$17.1B
| $1.03M | 0.36% |
25,672
+2,464
| +11% | +$102K |
|
137
World Kinect Corp
WKC
$1.96B
| $1.02M | 0.36% |
21,566
-15,456
| -42% | -$720K |
|
138
Keysight
KEYS
$54.5B
| $1.02M | 0.36% |
+35,170
| New | +$995K |
|
|
VISN
139
Vistance Networks Inc
VISN
$2.66B
| $1.01M | 0.35% |
32,618
+514
| +2% | +$15.3K |
|
140
Penske Automotive Group
PAG
$14.3B
| $1M | 0.35% |
31,905
+6,390
| +25% | +$233K |
|
141
Silgan Holdings
SLGN
$4.91B
| $1M | 0.35% |
38,980
+11,824
| +44% | +$304K |
|
|
ISLE
142
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1M | 0.35% |
+54,668
| New | +$857K |
|
143
BancFirst
BANF
$3.92B
| $993K | 0.35% |
32,934
+13,900
| +73% | +$420K |
|
144
Avnet
AVT
$7.33B
| $991K | 0.34% |
24,455
+2,949
| +14% | +$123K |
|
|
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $978K | 0.34% |
40,063
+15,575
| +64% | +$360K |
|
|
KAMN
146
DELISTED
Kaman Corp
KAMN
| $977K | 0.34% |
22,987
+2,258
| +11% | +$95.1K |
|
147
Standard Motor Products
SMP
$861M
| $976K | 0.34% |
24,533
+2,610
| +12% | +$95.6K |
|
148
Bruker
BRKR
$9.2B
| $973K | 0.34% |
42,792
+23,927
| +127% | +$639K |
|
|
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
| $964K | 0.34% |
27,311
+12,858
| +89% | +$430K |
|
150
First Financial Bancorp
FFBC
$3.55B
| $955K | 0.33% |
49,087
+7,932
| +19% | +$152K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.