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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
126
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.36% |
45,938
+9,825
| +27% | +$205K |
|
127
Brady Corp
BRC
$4.45B
| $1.06M | 0.36% |
27,862
-8,022
| -22% | -$309K |
|
128
HNI Corp
HNI
$3B
| $1.06M | 0.36% |
27,375
-14,643
| -35% | -$536K |
|
129
Weis Markets
WMK
$1.82B
| $1.05M | 0.36% |
25,449
-140
| -0.5% | -$5.64K |
|
|
SPTN
130
DELISTED
SpartanNash
SPTN
| $1.05M | 0.36% |
39,448
-27,210
| -41% | -$677K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $1.05M | 0.36% |
19,931
+3,374
| +20% | +$178K |
|
132
Matthews International
MATW
$864M
| $1.05M | 0.36% |
19,871
-6,829
| -26% | -$398K |
|
133
Pegasystems
PEGA
$4.41B
| $1.05M | 0.36% |
44,392
+1,784
| +4% | +$47.9K |
|
134
Kelly Services Class A
KELYA
$526M
| $1.04M | 0.35% |
38,330
-17,312
| -31% | -$478K |
|
135
First Busey Corp
BUSE
$2.52B
| $1.04M | 0.35% |
34,727
-3,989
| -10% | -$124K |
|
|
HTO
136
H2O America
HTO
$2.67B
| $1.03M | 0.35% |
16,161
-391
| -2% | -$24.7K |
|
137
Insight Enterprises
NSIT
$3.55B
| $1.03M | 0.35% |
26,879
-13,830
| -34% | -$566K |
|
138
Global Industrial
GIC
$1.34B
| $1.02M | 0.35% |
30,794
+11,741
| +62% | +$345K |
|
|
TBI
139
Trueblue
TBI
$234M
| $1.02M | 0.35% |
37,134
+1,431
| +4% | +$37.9K |
|
|
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.01M | 0.34% |
3,049
-3,651
| -54% | -$1.27M |
|
141
Evertec
EVTC
$1.83B
| $987K | 0.33% |
72,316
-5,615
| -7% | -$79.5K |
|
142
AMN Healthcare
AMN
$1.28B
| $981K | 0.33% |
+19,928
| New | +$908K |
|
143
Standard Motor Products
SMP
$861M
| $980K | 0.33% |
21,813
-9,032
| -29% | -$405K |
|
144
Corcept Therapeutics
CORT
$10.2B
| $978K | 0.33% |
54,159
+20,268
| +60% | +$367K |
|
145
The Ensign Group
ENSG
$10.1B
| $977K | 0.33% |
47,068
-23,093
| -33% | -$496K |
|
|
ACH
146
Accendra Health
ACH
$240M
| $977K | 0.33% |
51,763
+26,781
| +107% | +$594K |
|
|
SCG
147
DELISTED
Scana
SCG
| $974K | 0.33% |
24,491
-2,693
| -10% | -$120K |
|
148
Builders FirstSource
BLDR
$7.84B
| $964K | 0.33% |
+44,246
| New | +$839K |
|
|
DENN
149
DELISTED
Denny's
DENN
| $948K | 0.32% |
71,633
+16,747
| +31% | +$218K |
|
|
AMWD
150
DELISTED
American Woodmark
AMWD
| $944K | 0.32% |
+7,248
| New | +$762K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.