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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pegasystems
PEGA
$4.41B
| $1.23M | 0.4% |
42,608
-5,380
| -11% | -$156K |
|
127
Hubbell
HUBB
$25.7B
| $1.23M | 0.4% |
10,579
+8,633
| +444% | +$989K |
|
128
First Busey Corp
BUSE
$2.52B
| $1.21M | 0.39% |
38,716
-563
| -1% | -$16.5K |
|
|
ATRI
129
DELISTED
Atrion Corp
ATRI
| $1.21M | 0.39% |
1,805
-112
| -6% | -$71.9K |
|
130
ICF International
ICFI
$1.44B
| $1.21M | 0.39% |
22,410
-1,154
| -5% | -$54.6K |
|
131
Sonoco
SON
$5.76B
| $1.21M | 0.39% |
23,971
+10,756
| +81% | +$530K |
|
132
Genpact
G
$5.3B
| $1.18M | 0.38% |
40,971
-671
| -2% | -$19.1K |
|
133
Arrow Electronics
ARW
$10.9B
| $1.15M | 0.37% |
14,334
-3,502
| -20% | -$277K |
|
134
HP
HPQ
$23.5B
| $1.13M | 0.37% |
56,781
-686
| -1% | -$13.1K |
|
135
Valero Energy
VLO
$89.8B
| $1.12M | 0.36% |
14,608
| – | – |
|
|
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.36% |
20,983
+12,424
| +145% | +$650K |
|
137
Amdocs
DOX
$5.53B
| $1.12M | 0.36% |
17,385
-3,452
| -17% | -$223K |
|
138
Aaon
AAON
$8.41B
| $1.11M | 0.36% |
48,420
+38,992
| +414% | +$886K |
|
139
Weis Markets
WMK
$1.82B
| $1.11M | 0.36% |
25,589
+593
| +2% | +$26.9K |
|
|
MCRN
140
DELISTED
Milacron Holdings Corp.
MCRN
| $1.11M | 0.36% |
65,608
+18,971
| +41% | +$322K |
|
141
Scansource
SCSC
$1.12B
| $1.1M | 0.36% |
25,304
-394
| -2% | -$15.5K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.36% |
37,762
+706
| +2% | +$20.9K |
|
143
Cognizant
CTSH
$21.5B
| $1.09M | 0.35% |
15,095
-2,635
| -15% | -$185K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $1.07M | 0.35% |
32,052
-1,699
| -5% | -$56.2K |
|
|
145
Campbell Soup
CPB
$6.51B
| $1.06M | 0.34% |
+22,665
| New | +$1.15M |
|
146
Plexus
PLXS
$6.81B
| $1.06M | 0.34% |
18,911
+1,354
| +8% | +$71.3K |
|
|
CSGS
147
DELISTED
CSG Systems International
CSGS
| $1.06M | 0.34% |
26,404
-1,353
| -5% | -$53.4K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.34% |
13,790
+1,566
| +13% | +$122K |
|
149
F5
FFIV
$22.1B
| $1.06M | 0.34% |
+8,764
| New | +$1.06M |
|
150
Marathon Petroleum
MPC
$90.3B
| $1.05M | 0.34% |
18,799
-390
| -2% | -$20.9K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.