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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
151
DELISTED
AGL Resources Inc
GAS
| $442K | 0.23% |
+9,364
| New | +$436K |
|
152
Toro Company
TTC
$9.11B
| $441K | 0.23% |
+13,880
| New | +$409K |
|
|
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $440K | 0.23% |
15,288
-1,449
| -9% | -$40.6K |
|
|
GK
154
DELISTED
G&K Services Inc
GK
| $439K | 0.23% |
7,059
-314
| -4% | -$18.9K |
|
155
CONMED
CNMD
$1.39B
| $434K | 0.23% |
10,205
+1,450
| +17% | +$55.1K |
|
156
RPC Inc
RES
$1.18B
| $432K | 0.22% |
+24,229
| New | +$423K |
|
157
Amdocs
DOX
$5.83B
| $419K | 0.22% |
10,148
-1,778
| -15% | -$69.9K |
|
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| $413K | 0.21% |
14,650
+4,242
| +41% | +$111K |
|
|
IM
159
DELISTED
Ingram Micro
IM
| $412K | 0.21% |
+17,561
| New | +$412K |
|
|
ALJ
160
DELISTED
Alon USA Energy Inc
ALJ
| $408K | 0.21% |
24,668
-2,533
| -9% | -$32K |
|
161
ICF International
ICFI
$1.5B
| $401K | 0.21% |
11,556
+2,312
| +25% | +$79.5K |
|
162
Sonoco
SON
$5.91B
| $399K | 0.21% |
9,570
+3,722
| +64% | +$150K |
|
163
World Kinect Corp
WKC
$2.08B
| $398K | 0.21% |
+9,219
| New | +$363K |
|
164
Geospace Technologies
GEOS
$88.7M
| $397K | 0.21% |
+4,198
| New | +$386K |
|
165
LyondellBasell Industries
LYB
$19.5B
| $396K | 0.21% |
4,930
-9,917
| -67% | -$760K |
|
166
SEI Investments
SEIC
$12.3B
| $395K | 0.21% |
+11,368
| New | +$378K |
|
167
Standex International
SXI
$3.68B
| $394K | 0.2% |
6,266
+1,473
| +31% | +$89.3K |
|
168
Calumet Specialty Products
CLMT
$3.62B
| $388K | 0.2% |
14,914
-13,194
| -47% | -$369K |
|
169
EXL Service
EXLS
$4.57B
| $388K | 0.2% |
+70,170
| New | +$384K |
|
170
UGI
UGI
$8.05B
| $387K | 0.2% |
+14,018
| New | +$378K |
|
171
G-III Apparel Group
GIII
$1.55B
| $386K | 0.2% |
10,442
-8,468
| -45% | -$254K |
|
172
Jefferies Financial Group
JEF
$13B
| $384K | 0.2% |
15,147
-18,886
| -55% | -$478K |
|
173
HF Sinclair
DINO
$16.3B
| $378K | 0.2% |
7,600
-5,936
| -44% | -$271K |
|
174
Phillips 66
PSX
$83.9B
| $378K | 0.2% |
4,907
-1,593
| -25% | -$106K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.19% |
12,397
+3,750
| +43% | +$111K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.