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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$9.27B
| $825K | 0.32% |
13,507
-53
| -0.4% | -$3.61K |
|
|
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
| $824K | 0.32% |
13,081
-759
| -5% | -$49.6K |
|
153
Zebra Technologies
ZBRA
$12.6B
| $823K | 0.32% |
10,636
-182
| -2% | -$13.1K |
|
154
Avnet
AVT
$7.25B
| $815K | 0.31% |
18,950
-661
| -3% | -$28K |
|
155
Innospec
IOSP
$2.11B
| $812K | 0.31% |
19,018
+1,698
| +10% | +$69.6K |
|
156
United Fire Group
UFCS
$1.32B
| $811K | 0.31% |
27,281
+133
| +0.5% | +$3.91K |
|
|
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
| $811K | 0.31% |
3,229
-192
| -6% | -$47.6K |
|
158
Quest Diagnostics
DGX
$25.6B
| $803K | 0.31% |
11,969
-133
| -1% | -$8.39K |
|
159
City Holding Co
CHCO
$2.03B
| $797K | 0.31% |
17,121
+83
| +0.5% | +$3.67K |
|
|
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.31% |
24,999
-290
| -1% | -$8.53K |
|
161
Amdocs
DOX
$5.64B
| $790K | 0.3% |
16,925
-72
| -0.4% | -$3.37K |
|
162
Cognizant
CTSH
$22.3B
| $762K | 0.29% |
14,462
+357
| +3% | +$17.8K |
|
163
Mativ Holdings
MATV
$455M
| $758K | 0.29% |
17,914
+87
| +0.5% | +$3.61K |
|
164
Insight Enterprises
NSIT
$3.71B
| $757K | 0.29% |
29,220
+1,346
| +5% | +$32.1K |
|
|
TNH
165
DELISTED
Terra Nitrogen
TNH
| $754K | 0.29% |
7,346
-21
| -0.3% | -$2.63K |
|
166
ICF International
ICFI
$1.45B
| $750K | 0.29% |
18,304
+435
| +2% | +$16.1K |
|
167
RPC Inc
RES
$1.21B
| $750K | 0.29% |
57,516
-291
| -0.5% | -$4.48K |
|
168
TTEC Holdings
TTEC
$107M
| $731K | 0.28% |
30,867
+949
| +3% | +$22.7K |
|
|
KAMN
169
DELISTED
Kaman Corp
KAMN
| $715K | 0.28% |
17,833
+453
| +3% | +$18.1K |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $697K | 0.27% |
11,483
+2,032
| +22% | +$120K |
|
171
Alliant Energy
LNT
$19.1B
| $696K | 0.27% |
+20,950
| New | +$649K |
|
172
Kelly Services Class A
KELYA
$545M
| $695K | 0.27% |
40,844
+1,483
| +4% | +$24K |
|
173
Helios Technologies
HLIO
$2.59B
| $689K | 0.27% |
17,505
+74
| +0.4% | +$2.89K |
|
174
Encore Capital Group
ECPG
$2.03B
| $682K | 0.26% |
15,353
-3,062
| -17% | -$132K |
|
|
SMRT
175
DELISTED
Stein Mart Inc
SMRT
| $674K | 0.26% |
46,081
+849
| +2% | +$11.4K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.