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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$24B
| $1.22M | 0.38% |
78,642
-10,091
| -11% | -$144K |
|
|
MAGN
127
Magnera Corp
MAGN
$487M
| $1.21M | 0.38% |
4,283
+848
| +25% | +$236K |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $1.2M | 0.37% |
36,219
+3,808
| +12% | +$128K |
|
129
TTEC Holdings
TTEC
$107M
| $1.18M | 0.37% |
40,835
+5,663
| +16% | +$162K |
|
130
Synopsys
SNPS
$74.9B
| $1.18M | 0.37% |
19,894
-4,764
| -19% | -$271K |
|
131
Donaldson
DCI
$10.7B
| $1.18M | 0.37% |
31,608
-4,644
| -13% | -$169K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 0.37% |
30,184
-18,374
| -38% | -$703K |
|
|
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | 0.37% |
32,642
+5,331
| +20% | +$192K |
|
|
KAMN
134
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.36% |
26,440
+3,453
| +15% | +$151K |
|
135
Western Digital
WDC
$168B
| $1.16M | 0.36% |
26,228
-3,746
| -12% | -$141K |
|
|
MASI
136
DELISTED
Masimo
MASI
| $1.16M | 0.36% |
19,408
-3,751
| -16% | -$212K |
|
137
Fox Factory Holding Corp
FOXF
$781M
| $1.15M | 0.36% |
49,859
+7,501
| +18% | +$148K |
|
138
BancFirst
BANF
$3.94B
| $1.14M | 0.36% |
31,444
-1,490
| -5% | -$49.6K |
|
139
Silgan Holdings
SLGN
$4.89B
| $1.14M | 0.35% |
44,956
+5,976
| +15% | +$149K |
|
140
National Healthcare
NHC
$3.55B
| $1.14M | 0.35% |
17,197
-453
| -3% | -$29.4K |
|
|
141
Expro Ltd
XPRO
$1.78B
| $1.13M | 0.35% |
+14,473
| New | +$1.12M |
|
142
Simmons First National
SFNC
$3.33B
| $1.12M | 0.35% |
44,740
+6,150
| +16% | +$148K |
|
143
Fastenal
FAST
$54.4B
| $1.11M | 0.35% |
106,216
+8,824
| +9% | +$93.9K |
|
|
144
Gentherm
THRM
$1.28B
| $1.1M | 0.34% |
+35,106
| New | +$1.16M |
|
145
Avnet
AVT
$7.06B
| $1.1M | 0.34% |
26,784
+2,329
| +10% | +$95K |
|
146
World Kinect Corp
WKC
$2.03B
| $1.09M | 0.34% |
23,667
+2,101
| +10% | +$96.9K |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $1.08M | 0.34% |
38,199
+4,546
| +14% | +$128K |
|
|
AVX
148
DELISTED
AVX Corporation
AVX
| $1.08M | 0.34% |
78,305
+8,451
| +12% | +$115K |
|
|
GAP
149
The Gap Inc
GAP
$7.03B
| $1.07M | 0.33% |
48,098
-4,367
| -8% | -$105K |
|
|
150
PNC Financial Services
PNC
$99.3B
| $1.07M | 0.33% |
+11,871
| New | +$1.02M |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.