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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
-4.31%
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
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.22M |
| 2 |
Emerson Electric
EMR
|
+$1.1M |
| 3 |
Penske Automotive Group
PAG
|
+$990K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$856K |
| 5 |
CONMED
CNMD
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.55M |
| 3 |
Graphic Packaging
GPK
|
+$1.12M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$1.05M |
| 5 |
Choice Hotels
CHH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.4B
| $854K | 0.34% |
49,639
+1,460
| +3% | +$25.3K |
|
|
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
| $850K | 0.34% |
+7,559
| New | +$856K |
|
153
Buckle
BKE
$2.25B
| $847K | 0.34% |
18,671
+800
| +4% | +$36.9K |
|
154
Washington Trust Bancorp
WASH
$736M
| $818K | 0.33% |
24,809
+982
| +4% | +$34.2K |
|
155
Encore Capital Group
ECPG
$2.03B
| $816K | 0.32% |
18,415
+551
| +3% | +$24.4K |
|
156
Avnet
AVT
$7.25B
| $814K | 0.32% |
19,611
+474
| +2% | +$20.7K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $814K | 0.32% |
29,142
+852
| +3% | +$24.3K |
|
|
STNR
158
DELISTED
STEINER LEISURE LTD
STNR
| $813K | 0.32% |
21,628
+776
| +4% | +$31.6K |
|
159
Standex International
SXI
$3.75B
| $788K | 0.31% |
10,628
+361
| +4% | +$26.1K |
|
160
Amdocs
DOX
$5.64B
| $780K | 0.31% |
16,997
+435
| +3% | +$20.4K |
|
161
Genpact
G
$5.45B
| $778K | 0.31% |
47,659
+2,006
| +4% | +$35.1K |
|
162
TE Connectivity
TEL
$60.2B
| $776K | 0.31% |
14,044
+357
| +3% | +$22.2K |
|
163
Zebra Technologies
ZBRA
$12.6B
| $768K | 0.31% |
10,818
-309
| -3% | -$24.1K |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $765K | 0.3% |
25,289
+600
| +2% | +$18.9K |
|
|
FSL
165
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $757K | 0.3% |
38,768
+973
| +3% | +$20.8K |
|
166
United Fire Group
UFCS
$1.32B
| $754K | 0.3% |
27,148
+1,148
| +4% | +$33.2K |
|
|
167
CONMED
CNMD
$1.31B
| $750K | 0.3% |
+20,359
| New | +$808K |
|
|
NSR
168
DELISTED
Neustar Inc
NSR
| $748K | 0.3% |
30,123
+772
| +3% | +$21.3K |
|
169
Golub Capital BDC
GBDC
$3.36B
| $741K | 0.29% |
47,418
+2,023
| +4% | +$33.6K |
|
170
Mativ Holdings
MATV
$455M
| $736K | 0.29% |
17,827
+763
| +4% | +$32.5K |
|
171
Green Plains
GPRE
$1.15B
| $735K | 0.29% |
19,671
-222
| -1% | -$8.86K |
|
172
TTEC Holdings
TTEC
$107M
| $735K | 0.29% |
29,918
+853
| +3% | +$23.3K |
|
173
Quest Diagnostics
DGX
$25.6B
| $734K | 0.29% |
12,102
+305
| +3% | +$18.8K |
|
174
City Holding Co
CHCO
$2.03B
| $718K | 0.29% |
17,038
+722
| +4% | +$31K |
|
175
LCI Industries
LCII
$2.52B
| $708K | 0.28% |
16,773
+653
| +4% | +$29.6K |
|
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Zebra Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
- Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
- Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
- Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
- Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
- Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
- Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.
Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.