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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamo Group
ALG
$2.01B
| $542K | 0.31% |
9,920
-1,695
| -15% | -$97.3K |
|
152
Campbell Soup
CPB
$6.51B
| $539K | 0.31% |
+11,318
| New | +$529K |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $539K | 0.31% |
9,569
-1,355
| -12% | -$75.5K |
|
154
IQVIA
IQV
$34.7B
| $536K | 0.31% |
+7,380
| New | +$506K |
|
155
Silgan Holdings
SLGN
$4.91B
| $534K | 0.31% |
20,242
-20,948
| -51% | -$581K |
|
156
RPM International
RPM
$13.7B
| $533K | 0.31% |
+10,884
| New | +$536K |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $528K | 0.31% |
9,176
-1,332
| -13% | -$80.2K |
|
158
Kelly Services Class A
KELYA
$526M
| $520K | 0.3% |
33,848
-5,649
| -14% | -$92.5K |
|
159
Applied Industrial Technologies
AIT
$12.8B
| $518K | 0.3% |
13,062
+1,734
| +15% | +$73.6K |
|
160
Mine Safety
MSA
$6.74B
| $517K | 0.3% |
+10,650
| New | +$511K |
|
161
AMERISAFE
AMSF
$569M
| $516K | 0.3% |
+10,956
| New | +$494K |
|
162
Seaboard Corp
SEB
$4.52B
| $511K | 0.3% |
+142
| New | +$508K |
|
|
NSR
163
DELISTED
Neustar Inc
NSR
| $508K | 0.29% |
17,385
-15,337
| -47% | -$434K |
|
164
Upbound Group
UPBD
$1.19B
| $504K | 0.29% |
17,775
-6,676
| -27% | -$200K |
|
165
Entegris
ENTG
$19.7B
| $500K | 0.29% |
34,335
-4,984
| -13% | -$69.9K |
|
166
Arrow Electronics
ARW
$10.9B
| $495K | 0.29% |
8,870
-1,239
| -12% | -$75.3K |
|
|
LCI
167
DELISTED
Lannett Company, Inc.
LCI
| $492K | 0.29% |
2,070
-2,917
| -58% | -$700K |
|
|
KG
168
Kestrel Group
KG
$71.3M
| $486K | 0.28% |
+1,539
| New | +$450K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $484K | 0.28% |
16,429
-2,384
| -13% | -$73.3K |
|
170
DXP Enterprises
DXPE
$2.62B
| $475K | 0.28% |
10,218
-2,027
| -17% | -$89.8K |
|
171
NewMarket
NEU
$7.17B
| $475K | 0.28% |
+1,069
| New | +$492K |
|
|
MTSC
172
DELISTED
MTS Systems Corp
MTSC
| $473K | 0.27% |
6,864
-998
| -13% | -$70.4K |
|
173
Trimble
TRMB
$12.3B
| $471K | 0.27% |
20,076
-3,668
| -15% | -$89.6K |
|
174
EXL Service
EXLS
$4.23B
| $467K | 0.27% |
67,495
-9,325
| -12% | -$64.8K |
|
175
Cato Corp
CATO
$65.9M
| $466K | 0.27% |
12,034
-2,283
| -16% | -$89.3K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.