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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.88B
| $572K | 0.24% |
32,843
+17,266
| +111% | +$291K |
|
152
Azenta
AZTA
$1.32B
| $571K | 0.24% |
52,218
-5,350
| -9% | -$56.3K |
|
153
Jefferies Financial Group
JEF
$13.2B
| $570K | 0.24% |
22,738
+7,591
| +50% | +$187K |
|
|
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $569K | 0.24% |
17,524
+1,982
| +13% | +$60.4K |
|
155
Marathon Petroleum
MPC
$89.8B
| $566K | 0.24% |
13,004
-11,998
| -48% | -$526K |
|
|
IPHS
156
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | 0.24% |
9,951
+4,480
| +82% | +$230K |
|
157
John Wiley & Sons Class A
WLY
$2.7B
| $560K | 0.23% |
9,708
+3,594
| +59% | +$200K |
|
158
Tredegar Corp
TG
$267M
| $554K | 0.23% |
24,060
+15,763
| +190% | +$388K |
|
159
Zebra Technologies
ZBRA
$13B
| $554K | 0.23% |
7,988
+2,905
| +57% | +$178K |
|
160
Fulton Financial
FULT
$4.72B
| $551K | 0.23% |
+43,788
| New | +$551K |
|
161
Standex International
SXI
$3.65B
| $546K | 0.23% |
10,191
+3,925
| +63% | +$224K |
|
162
Murphy Oil
MUR
$5.21B
| $541K | 0.23% |
+8,600
| New | +$517K |
|
|
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $541K | 0.23% |
20,037
+4,749
| +31% | +$126K |
|
164
Broadridge
BR
$18.6B
| $539K | 0.23% |
14,504
+5,831
| +67% | +$219K |
|
|
GRMN
165
Garmin
GRMN
$48.9B
| $538K | 0.22% |
9,739
-10,344
| -52% | -$512K |
|
166
APA Corp
APA
$12.1B
| $537K | 0.22% |
+6,477
| New | +$531K |
|
167
Cboe Global Markets
CBOE
$31B
| $536K | 0.22% |
+9,471
| New | +$508K |
|
168
CONMED
CNMD
$1.37B
| $525K | 0.22% |
12,089
+1,884
| +18% | +$84K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $521K | 0.22% |
+6,830
| New | +$534K |
|
170
Matthews International
MATW
$904M
| $519K | 0.22% |
12,710
+405
| +3% | +$16.7K |
|
|
IM
171
DELISTED
Ingram Micro
IM
| $507K | 0.21% |
17,156
-405
| -2% | -$10.9K |
|
172
Quest Diagnostics
DGX
$26.1B
| $505K | 0.21% |
+8,715
| New | +$467K |
|
173
Stryker
SYK
$133B
| $505K | 0.21% |
6,193
+1,439
| +30% | +$114K |
|
174
Choice Hotels
CHH
$5.19B
| $501K | 0.21% |
+10,884
| New | +$525K |
|
175
Rush Enterprises Class A
RUSHA
$6.02B
| $499K | 0.21% |
34,547
+8,451
| +32% | +$109K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.