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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.33B
| $848K | 0.33% |
19,137
-3,352
| -15% | -$147K |
|
152
TE Connectivity
TEL
$58.8B
| $846K | 0.33% |
13,687
-21,179
| -61% | -$1.27M |
|
153
Intuit
INTU
$81.1B
| $845K | 0.33% |
10,491
+5,320
| +103% | +$410K |
|
154
Cadence Design Systems
CDNS
$90B
| $843K | 0.32% |
48,179
-28,983
| -38% | -$463K |
|
155
Gen Digital
GEN
$15.6B
| $843K | 0.32% |
36,804
+21,116
| +135% | +$449K |
|
156
TTEC Holdings
TTEC
$103M
| $843K | 0.32% |
29,065
-4,735
| -14% | -$122K |
|
157
Broadridge
BR
$17.2B
| $841K | 0.32% |
20,189
+5,685
| +39% | +$223K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $835K | 0.32% |
24,689
+14,751
| +148% | +$491K |
|
159
Insight Enterprises
NSIT
$3.55B
| $831K | 0.32% |
27,048
-7,053
| -21% | -$195K |
|
160
Synopsys
SNPS
$71.5B
| $826K | 0.32% |
21,274
+3,477
| +20% | +$133K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $813K | 0.31% |
28,290
-24,148
| -46% | -$715K |
|
162
Encore Capital Group
ECPG
$1.93B
| $811K | 0.31% |
+17,864
| New | +$790K |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $811K | 0.31% |
+17,945
| New | +$725K |
|
164
LCI Industries
LCII
$2.51B
| $806K | 0.31% |
+16,120
| New | +$804K |
|
165
Genpact
G
$5.3B
| $800K | 0.31% |
45,653
+12,810
| +39% | +$219K |
|
166
Buckle
BKE
$2.19B
| $793K | 0.31% |
17,871
-8,501
| -32% | -$388K |
|
167
Golub Capital BDC
GBDC
$3.33B
| $787K | 0.3% |
45,395
+31,293
| +222% | +$521K |
|
168
Cato Corp
CATO
$65.9M
| $781K | 0.3% |
25,286
-537
| -2% | -$15.6K |
|
169
Amdocs
DOX
$5.53B
| $767K | 0.3% |
16,562
+9,363
| +130% | +$441K |
|
170
Booz Allen Hamilton
BAH
$8.7B
| $766K | 0.29% |
36,070
+1,755
| +5% | +$39.7K |
|
171
Standex International
SXI
$3.68B
| $765K | 0.29% |
10,267
+76
| +0.7% | +$5.21K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $764K | 0.29% |
29,351
+21,115
| +256% | +$574K |
|
173
United Fire Group
UFCS
$1.32B
| $762K | 0.29% |
+26,000
| New | +$743K |
|
174
Mativ Holdings
MATV
$448M
| $745K | 0.29% |
+17,064
| New | +$717K |
|
175
Powell Industries
POWL
$8.46B
| $739K | 0.28% |
+33,897
| New | +$714K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.