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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
151
DELISTED
Textainer Group Holdings limited
TGH
| $620K | 0.34% |
43,906
+3,318
| +8% | +$53.7K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $613K | 0.34% |
+5,894
| New | +$640K |
|
153
AMERISAFE
AMSF
$562M
| $607K | 0.34% |
11,933
+825
| +7% | +$43.3K |
|
154
Booz Allen Hamilton
BAH
$8.59B
| $607K | 0.34% |
19,667
+1,265
| +7% | +$36.7K |
|
155
CorVel
CRVL
$3.08B
| $604K | 0.34% |
41,268
+2,343
| +6% | +$28.8K |
|
156
Silgan Holdings
SLGN
$4.92B
| $597K | 0.33% |
22,234
+1,150
| +5% | +$30.4K |
|
157
TriMas Corp
TRS
$1.45B
| $585K | 0.32% |
31,351
+1,988
| +7% | +$38.5K |
|
158
Plexus
PLXS
$6.78B
| $580K | 0.32% |
16,610
+1,044
| +7% | +$39K |
|
159
Chubb
CB
$139B
| $579K | 0.32% |
4,954
-5,004
| -50% | -$566K |
|
160
John Wiley & Sons Class A
WLY
$2.59B
| $578K | 0.32% |
12,832
+826
| +7% | +$40.9K |
|
161
The Ensign Group
ENSG
$10.4B
| $569K | 0.32% |
26,898
+1,537
| +6% | +$32.3K |
|
162
First Financial Bancorp
FFBC
$3.52B
| $569K | 0.32% |
+31,485
| New | +$604K |
|
163
PTC
PTC
$14.5B
| $569K | 0.32% |
16,425
+1,058
| +7% | +$37.1K |
|
164
Applied Industrial Technologies
AIT
$12.9B
| $567K | 0.31% |
14,008
+930
| +7% | +$38K |
|
165
Standard Motor Products
SMP
$867M
| $567K | 0.31% |
14,898
-1,102
| -7% | -$43.9K |
|
166
WSFS Financial
WSFS
$4.14B
| $564K | 0.31% |
17,436
+1,123
| +7% | +$35.9K |
|
|
NTK
167
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $563K | 0.31% |
+12,909
| New | +$677K |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $561K | 0.31% |
8,985
+788
| +10% | +$50.8K |
|
|
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $534K | 0.3% |
58,196
+4,101
| +8% | +$40.3K |
|
170
RPM International
RPM
$13.8B
| $530K | 0.29% |
12,019
+744
| +7% | +$33.5K |
|
171
EXL Service
EXLS
$4.36B
| $528K | 0.29% |
58,805
-9,160
| -13% | -$80K |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $521K | 0.29% |
18,167
+1,170
| +7% | +$34.6K |
|
173
Quaker Houghton
KWR
$2.63B
| $520K | 0.29% |
6,731
+472
| +8% | +$38.1K |
|
174
Arrow Electronics
ARW
$10.9B
| $512K | 0.28% |
9,451
+305
| +3% | +$17.4K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $510K | 0.28% |
10,578
+285
| +3% | +$15.8K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.