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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$20.9B
| $1.18M | 0.37% |
7,004
-1,530
| -18% | -$263K |
|
127
Phillips 66
PSX
$82.9B
| $1.18M | 0.37% |
14,900
-476
| -3% | -$38.3K |
|
128
First Busey Corp
BUSE
$2.52B
| $1.17M | 0.36% |
39,888
+3,440
| +9% | +$104K |
|
|
VR
129
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.36% |
+20,790
| New | +$1.19M |
|
130
S&T Bancorp
STBA
$1.86B
| $1.16M | 0.36% |
33,620
-6,473
| -16% | -$236K |
|
131
AMERISAFE
AMSF
$569M
| $1.1M | 0.34% |
16,973
-384
| -2% | -$24.7K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $1.08M | 0.34% |
34,131
-1,460
| -4% | -$47K |
|
|
SYKE
133
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.34% |
36,730
-128
| -0.3% | -$3.65K |
|
|
KNL
134
DELISTED
Knoll, Inc.
KNL
| $1.07M | 0.33% |
44,952
+2,190
| +5% | +$54.2K |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | 0.33% |
69,869
+14,820
| +27% | +$218K |
|
136
Target
TGT
$62.1B
| $1.06M | 0.33% |
19,212
+3,927
| +26% | +$244K |
|
137
Cognizant
CTSH
$21.5B
| $1.05M | 0.33% |
17,730
-1,127
| -6% | -$64.8K |
|
138
Ingredion
INGR
$6.38B
| $1.05M | 0.33% |
+8,717
| New | +$1.07M |
|
139
Pegasystems
PEGA
$4.41B
| $1.04M | 0.32% |
47,504
-958
| -2% | -$19.4K |
|
140
PC Connection
CNXN
$2.05B
| $1.03M | 0.32% |
34,733
+6,332
| +22% | +$175K |
|
141
Genpact
G
$5.3B
| $1.03M | 0.32% |
41,642
-2,390
| -5% | -$58.3K |
|
142
Advanced Energy
AEIS
$12.2B
| $1.02M | 0.32% |
+14,915
| New | +$922K |
|
143
Valero Energy
VLO
$89.8B
| $1.02M | 0.32% |
15,423
-1,083
| -7% | -$72.5K |
|
144
Scorpio Tankers
STNG
$3.96B
| $1.02M | 0.32% |
22,931
-9,163
| -29% | -$382K |
|
145
La-Z-Boy
LZB
$1.59B
| $1.01M | 0.32% |
37,598
+12,558
| +50% | +$356K |
|
|
VRTV
146
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | 0.31% |
19,525
-4,437
| -19% | -$244K |
|
147
Evertec
EVTC
$1.83B
| $1M | 0.31% |
63,218
-2,138
| -3% | -$36.3K |
|
148
Scansource
SCSC
$1.12B
| $990K | 0.31% |
25,233
-282
| -1% | -$11.5K |
|
|
KG
149
Kestrel Group
KG
$71.3M
| $968K | 0.3% |
3,459
-2,277
| -40% | -$750K |
|
150
eBay
EBAY
$48.6B
| $964K | 0.3% |
28,705
+12,483
| +77% | +$406K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.