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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLX
151
DELISTED
MOLEX INC
MOLX
| $347K | 0.27% |
8,996
-2,312
| -20% | -$74.2K |
|
|
AD
152
Array Digital Infrastructure
AD
$2.99B
| $346K | 0.27% |
7,589
+1,203
| +19% | +$50K |
|
153
Federal Signal
FSS
$7.22B
| $337K | 0.26% |
+26,152
| New | +$287K |
|
154
Central Pacific Financial
CPF
$1.01B
| $333K | 0.26% |
+18,835
| New | +$338K |
|
155
Encore Capital Group
ECPG
$2.03B
| $329K | 0.26% |
7,183
-2,461
| -26% | -$99.7K |
|
156
ICF International
ICFI
$1.45B
| $327K | 0.26% |
9,244
+1,617
| +21% | +$54.5K |
|
|
SBR
157
Sabine Royalty Trust
SBR
$1.06B
| $324K | 0.25% |
6,368
-1,116
| -15% | -$57.8K |
|
158
S&T Bancorp
STBA
$1.88B
| $323K | 0.25% |
+13,323
| New | +$309K |
|
159
Rush Enterprises Class A
RUSHA
$5.98B
| $321K | 0.25% |
27,230
-8,685
| -24% | -$99.6K |
|
160
SFL Corp
SFL
$1.59B
| $321K | 0.25% |
21,031
-4,906
| -19% | -$76.7K |
|
161
Bio-Rad Laboratories Class A
BIO
$8.47B
| $313K | 0.25% |
2,664
-594
| -18% | -$70.1K |
|
162
Flex
FLEX
$42.5B
| $312K | 0.24% |
45,524
-54,553
| -55% | -$359K |
|
|
CJES
163
DELISTED
C&J ENERGY SVCS LTD
CJES
| $303K | 0.24% |
15,093
+54
| +0.4% | +$1.11K |
|
164
CONMED
CNMD
$1.31B
| $297K | 0.23% |
8,755
+951
| +12% | +$31K |
|
|
ROSE
165
DELISTED
ROSETTA RESOURCES INC
ROSE
| $294K | 0.23% |
+5,398
| New | +$255K |
|
166
CorVel
CRVL
$3.08B
| $292K | 0.23% |
23,697
-135
| -0.6% | -$1.52K |
|
167
Booz Allen Hamilton
BAH
$8.59B
| $291K | 0.23% |
15,080
-17,535
| -54% | -$343K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.23% |
8,270
+1,149
| +16% | +$40.9K |
|
169
Standex International
SXI
$3.75B
| $285K | 0.22% |
+4,793
| New | +$277K |
|
170
Martin Midstream Partners
MMLP
$98.6M
| $280K | 0.22% |
5,970
-881
| -13% | -$39.9K |
|
171
VF Corp
VFC
$6.72B
| $280K | 0.22% |
+5,977
| New | +$276K |
|
172
John Wiley & Sons Class A
WLY
$2.59B
| $279K | 0.22% |
5,845
-60
| -1% | -$2.68K |
|
|
ALJ
173
DELISTED
Alon USA Energy Inc
ALJ
| $278K | 0.22% |
27,201
+11,053
| +68% | +$137K |
|
|
BBOX
174
DELISTED
Black Box Corp
BBOX
| $277K | 0.22% |
9,044
-346
| -4% | -$9.81K |
|
175
LKQ Corp
LKQ
$6.69B
| $272K | 0.21% |
+8,523
| New | +$246K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.