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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.69B
| $787K | 0.31% |
33,370
+7,789
| +30% | +$178K |
|
|
NTK
152
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $781K | 0.31% |
16,172
+3,263
| +25% | +$133K |
|
153
NETSCOUT
NTCT
$2.86B
| $776K | 0.31% |
33,764
+9,473
| +39% | +$213K |
|
154
Oceaneering
OII
$5.19B
| $769K | 0.3% |
+23,139
| New | +$721K |
|
|
SYKE
155
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.3% |
25,302
+4,687
| +23% | +$137K |
|
156
Plexus
PLXS
$6.78B
| $762K | 0.3% |
19,293
+2,683
| +16% | +$95.1K |
|
157
Standard Motor Products
SMP
$867M
| $760K | 0.3% |
21,923
+7,025
| +47% | +$242K |
|
158
Westlake Corp
WLK
$9.27B
| $756K | 0.3% |
16,320
+3,809
| +30% | +$173K |
|
159
AMERISAFE
AMSF
$562M
| $751K | 0.3% |
14,290
+2,357
| +20% | +$119K |
|
160
First Financial Bancorp
FFBC
$3.52B
| $748K | 0.29% |
41,155
+9,670
| +31% | +$164K |
|
|
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
| $746K | 0.29% |
11,723
+2,738
| +30% | +$163K |
|
162
KRONOS Worldwide
KRO
$705M
| $730K | 0.29% |
127,709
+7,762
| +6% | +$40.5K |
|
163
Towne Bank
TOWN
$3.45B
| $728K | 0.29% |
37,936
+7,714
| +26% | +$143K |
|
164
Rush Enterprises Class A
RUSHA
$5.98B
| $727K | 0.29% |
89,627
+5,358
| +6% | +$43.2K |
|
165
Illinois Tool Works
ITW
$81.9B
| $724K | 0.29% |
7,063
-1,260
| -15% | -$117K |
|
166
Silgan Holdings
SLGN
$4.92B
| $722K | 0.28% |
27,156
+4,922
| +22% | +$128K |
|
167
Chubb
CB
$139B
| $718K | 0.28% |
6,030
+1,076
| +22% | +$124K |
|
168
Quaker Houghton
KWR
$2.63B
| $718K | 0.28% |
8,460
+1,729
| +26% | +$132K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $714K | 0.28% |
23,703
+5,536
| +30% | +$159K |
|
170
Ormat Technologies
ORA
$6.28B
| $712K | 0.28% |
17,271
+6,049
| +54% | +$225K |
|
171
Western Digital
WDC
$172B
| $706K | 0.28% |
19,768
+12,320
| +165% | +$441K |
|
|
CSGS
172
DELISTED
CSG Systems International
CSGS
| $705K | 0.28% |
15,601
+2,259
| +17% | +$85.1K |
|
|
DRII
173
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $702K | 0.28% |
+28,881
| New | +$618K |
|
174
TechnipFMC
FTI
$29.9B
| $698K | 0.28% |
+34,265
| New | +$647K |
|
175
Cato Corp
CATO
$64.1M
| $691K | 0.27% |
17,932
+4,188
| +30% | +$154K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.