We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10.7B
| $628K | 0.32% |
+28,666
| New | +$583K |
|
152
Stepan Co
SCL
$1.32B
| $626K | 0.32% |
15,030
+23
| +0.2% | +$916 |
|
153
Forum Energy Technologies
FET
$593M
| $623K | 0.32% |
1,588
+163
| +11% | +$59K |
|
154
First Merchants
FRME
$2.74B
| $623K | 0.32% |
26,478
-33,127
| -56% | -$754K |
|
155
Arrow Electronics
ARW
$10.8B
| $618K | 0.32% |
10,109
-1,283
| -11% | -$76.3K |
|
156
Fossil Group
FOSL
$262M
| $617K | 0.32% |
+7,480
| New | +$688K |
|
157
PTC
PTC
$14.7B
| $615K | 0.32% |
+17,010
| New | +$587K |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $615K | 0.32% |
+8,082
| New | +$631K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $607K | 0.31% |
+10,508
| New | +$614K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $603K | 0.31% |
+18,813
| New | +$584K |
|
161
Quaker Houghton
KWR
$2.67B
| $598K | 0.31% |
6,984
-283
| -4% | -$23.7K |
|
162
Trimble
TRMB
$13.6B
| $598K | 0.31% |
+23,744
| New | +$609K |
|
|
MTSC
163
DELISTED
MTS Systems Corp
MTSC
| $595K | 0.31% |
7,862
-335
| -4% | -$24.3K |
|
|
LBY
164
DELISTED
Libbey, Inc.
LBY
| $590K | 0.3% |
+14,782
| New | +$522K |
|
165
Booz Allen Hamilton
BAH
$8.78B
| $589K | 0.3% |
20,367
-16,129
| -44% | -$469K |
|
166
Scholastic
SCHL
$766M
| $582K | 0.3% |
+14,206
| New | +$526K |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $578K | 0.3% |
10,924
-552
| -5% | -$28.3K |
|
168
EXL Service
EXLS
$4.66B
| $572K | 0.29% |
76,820
-3,355
| -4% | -$22K |
|
169
Cato Corp
CATO
$67.3M
| $567K | 0.29% |
14,317
-9,277
| -39% | -$394K |
|
|
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $566K | 0.29% |
17,608
-19,470
| -53% | -$638K |
|
171
MACOM Technology Solutions
MTSI
$19B
| $565K | 0.29% |
15,173
-3,062
| -17% | -$102K |
|
172
CONMED
CNMD
$1.33B
| $552K | 0.28% |
10,923
-10,195
| -48% | -$500K |
|
|
SMRT
173
DELISTED
Stein Mart Inc
SMRT
| $548K | 0.28% |
43,995
-2,086
| -5% | -$29.5K |
|
174
Scansource
SCSC
$1.16B
| $542K | 0.28% |
13,333
-553
| -4% | -$21K |
|
175
DXP Enterprises
DXPE
$2.49B
| $540K | 0.28% |
12,245
+74
| +0.6% | +$3.3K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.