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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.46B
| $1.25M | 0.38% |
22,597
+2,517
| +13% | +$128K |
|
127
Marathon Petroleum
MPC
$91.3B
| $1.24M | 0.37% |
24,568
-7,988
| -25% | -$363K |
|
|
VVC
128
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.37% |
23,693
-12,990
| -35% | -$644K |
|
129
Entegris
ENTG
$19.2B
| $1.22M | 0.37% |
68,256
+24,627
| +56% | +$427K |
|
130
MKS Inc
MKSI
$21.3B
| $1.21M | 0.36% |
20,284
-22,544
| -53% | -$1.22M |
|
|
KNL
131
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.36% |
42,762
+13,928
| +48% | +$341K |
|
132
DaVita
DVA
$15.1B
| $1.19M | 0.36% |
18,500
+7,248
| +64% | +$451K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.36% |
33,708
-685
| -2% | -$25.2K |
|
134
IPG Photonics
IPGP
$3.81B
| $1.18M | 0.36% |
11,912
+4,069
| +52% | +$380K |
|
135
McKesson
MCK
$99.9B
| $1.16M | 0.35% |
8,279
+4,007
| +94% | +$589K |
|
136
Evertec
EVTC
$1.89B
| $1.16M | 0.35% |
65,356
+3,024
| +5% | +$50.1K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.35% |
37,583
-616
| -2% | -$17.9K |
|
|
PGEM
138
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.15M | 0.35% |
70,927
+30,781
| +77% | +$458K |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.34% |
55,490
-757
| -1% | -$17.6K |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $1.13M | 0.34% |
35,591
-628
| -2% | -$20.1K |
|
141
Valero Energy
VLO
$90.2B
| $1.13M | 0.34% |
16,506
-366
| -2% | -$22.5K |
|
142
Booz Allen Hamilton
BAH
$8.66B
| $1.12M | 0.34% |
31,096
-7,553
| -20% | -$256K |
|
143
First Busey Corp
BUSE
$2.52B
| $1.12M | 0.34% |
36,448
+1,377
| +4% | +$35.8K |
|
|
AD
144
Array Digital Infrastructure
AD
$3.01B
| $1.12M | 0.34% |
25,645
+8,038
| +46% | +$304K |
|
145
Target
TGT
$63.9B
| $1.1M | 0.33% |
+15,285
| New | +$1.11M |
|
146
Synopsys
SNPS
$74.6B
| $1.1M | 0.33% |
18,713
-1,181
| -6% | -$70.3K |
|
147
Antero Resources
AR
$10.5B
| $1.1M | 0.33% |
46,327
-6,646
| -13% | -$171K |
|
148
Eversource Energy
ES
$28.1B
| $1.09M | 0.33% |
19,805
+8,881
| +81% | +$475K |
|
149
World Kinect Corp
WKC
$2.04B
| $1.09M | 0.33% |
23,667
| – | – |
|
150
AMERISAFE
AMSF
$561M
| $1.08M | 0.33% |
17,357
+2,817
| +19% | +$171K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.