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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$3.05B
| $1.19M | 0.37% |
75,324
+14,376
| +24% | +$218K |
|
|
MSFG
127
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | 0.37% |
35,444
+18,749
| +112% | +$621K |
|
128
KLA
KLAC
$275B
| $1.18M | 0.37% |
129,030
-1,260
| -1% | -$12.6K |
|
|
129
TJX Companies
TJX
$170B
| $1.18M | 0.37% |
+32,656
| New | +$1.23M |
|
130
Cognizant
CTSH
$21.5B
| $1.18M | 0.37% |
17,730
| – | – |
|
131
UFP Industries
UFPI
$4.97B
| $1.17M | 0.36% |
40,203
-921
| -2% | -$28K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $1.16M | 0.36% |
33,751
-380
| -1% | -$12.3K |
|
133
Genpact
G
$5.3B
| $1.16M | 0.36% |
41,642
| – | – |
|
134
First Busey Corp
BUSE
$2.52B
| $1.15M | 0.36% |
39,279
-609
| -2% | -$17.9K |
|
|
BUFF
135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.15M | 0.36% |
+50,228
| New | +$1.19M |
|
136
Ingredion
INGR
$6.38B
| $1.14M | 0.35% |
9,556
+839
| +10% | +$99.6K |
|
137
Fastenal
FAST
$54B
| $1.13M | 0.35% |
+104,164
| New | +$1.17M |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.35% |
27,757
+5,407
| +24% | +$212K |
|
139
Viatris
VTRS
$20.1B
| $1.12M | 0.35% |
+28,767
| New | +$1.1M |
|
140
Cabot Corp
CBT
$4.65B
| $1.12M | 0.35% |
20,880
+11,030
| +112% | +$605K |
|
141
Steven Madden
SHOO
$3.12B
| $1.11M | 0.35% |
41,877
+23,278
| +125% | +$591K |
|
142
ICF International
ICFI
$1.44B
| $1.11M | 0.34% |
23,564
+325
| +1% | +$14.8K |
|
143
Bath & Body Works
BBWI
$4.01B
| $1.09M | 0.34% |
25,034
| – | – |
|
|
INVX
144
Innovex International
INVX
$1.87B
| $1.06M | 0.33% |
21,829
-221
| -1% | -$11.4K |
|
|
NP
145
DELISTED
Neenah, Inc. Common Stock
NP
| $1.06M | 0.33% |
13,261
+4,029
| +44% | +$313K |
|
146
Community Trust Bancorp
CTBI
$1.38B
| $1.06M | 0.33% |
24,223
+16,270
| +205% | +$713K |
|
147
Ziff Davis
ZD
$1.9B
| $1.06M | 0.33% |
14,298
+1,125
| +9% | +$84K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.33% |
34,535
-31
| -0.1% | -$1.12K |
|
149
Scansource
SCSC
$1.12B
| $1.04M | 0.32% |
25,698
+465
| +2% | +$18.1K |
|
150
Reliance Steel & Aluminium
RS
$20.8B
| $1.02M | 0.32% |
+14,063
| New | +$1.05M |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.