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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $542K | 0.33% |
9,908
+103
| +1% | +$6.02K |
|
|
HI
152
DELISTED
Hillenbrand
HI
| $541K | 0.33% |
+20,781
| New | +$575K |
|
153
Matthews International
MATW
$878M
| $539K | 0.33% |
11,015
-7,967
| -42% | -$415K |
|
154
Mattel
MAT
$4.3B
| $538K | 0.33% |
25,528
+853
| +3% | +$20K |
|
155
Upbound Group
UPBD
$1.2B
| $533K | 0.33% |
21,959
+4,184
| +24% | +$112K |
|
156
IQVIA
IQV
$35.6B
| $530K | 0.33% |
7,624
+244
| +3% | +$18.3K |
|
157
Towne Bank
TOWN
$3.45B
| $530K | 0.33% |
28,099
+298
| +1% | +$5.34K |
|
158
Aflac
AFL
$64.4B
| $526K | 0.32% |
+18,082
| New | +$547K |
|
159
Lazard
LAZ
$4.23B
| $526K | 0.32% |
+12,147
| New | +$626K |
|
160
RPC Inc
RES
$1.21B
| $515K | 0.32% |
58,211
+2,011
| +4% | +$22.9K |
|
161
Arrow Electronics
ARW
$10.9B
| $506K | 0.31% |
9,146
+276
| +3% | +$15.3K |
|
162
The Ensign Group
ENSG
$10.4B
| $506K | 0.31% |
25,361
+359
| +1% | +$8.23K |
|
163
EXL Service
EXLS
$4.36B
| $502K | 0.31% |
67,965
+470
| +0.7% | +$3.48K |
|
164
Scholastic
SCHL
$769M
| $500K | 0.31% |
12,840
+430
| +3% | +$18.5K |
|
165
Applied Industrial Technologies
AIT
$12.9B
| $499K | 0.31% |
13,078
+16
| +0.1% | +$632 |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $492K | 0.3% |
19,303
+105
| +0.5% | +$2.62K |
|
167
Kelly Services Class A
KELYA
$545M
| $490K | 0.3% |
34,649
+801
| +2% | +$11.7K |
|
168
PTC
PTC
$14.5B
| $488K | 0.3% |
15,367
+513
| +3% | +$18.4K |
|
169
Booz Allen Hamilton
BAH
$8.59B
| $482K | 0.3% |
18,402
+616
| +3% | +$16.4K |
|
170
Quaker Houghton
KWR
$2.63B
| $482K | 0.3% |
6,259
+71
| +1% | +$5.87K |
|
171
TriMas Corp
TRS
$1.45B
| $480K | 0.3% |
29,363
-6,874
| -19% | -$134K |
|
172
Moody's
MCO
$84.2B
| $478K | 0.3% |
+4,864
| New | +$518K |
|
|
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
| $478K | 0.3% |
+8,197
| New | +$480K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $478K | 0.3% |
11,070
+354
| +3% | +$17.5K |
|
175
PACCAR
PCAR
$70.2B
| $473K | 0.29% |
+13,613
| New | +$551K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.