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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TTEC Holdings
TTEC
$103M
| $954K | 0.33% |
35,172
+481
| +1% | +$13.1K |
|
|
AVX
152
DELISTED
AVX Corporation
AVX
| $949K | 0.33% |
69,854
-43,656
| -38% | -$575K |
|
153
Chesapeake Utilities
CPK
$3.26B
| $947K | 0.33% |
14,306
-633
| -4% | -$38.1K |
|
154
Entegris
ENTG
$19.7B
| $946K | 0.33% |
65,396
+17,290
| +36% | +$238K |
|
155
Mine Safety
MSA
$6.74B
| $942K | 0.33% |
17,935
+939
| +6% | +$46.5K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $942K | 0.33% |
+12,425
| New | +$914K |
|
157
1st Source
SRCE
$2.07B
| $930K | 0.32% |
28,707
-851
| -3% | -$28.1K |
|
|
NTK
158
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $926K | 0.32% |
15,607
-565
| -3% | -$27.7K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $922K | 0.32% |
33,653
+9,950
| +42% | +$277K |
|
160
SEI Investments
SEIC
$11.9B
| $916K | 0.32% |
19,050
+6,930
| +57% | +$334K |
|
161
eBay
EBAY
$48.6B
| $903K | 0.31% |
38,587
+5,393
| +16% | +$130K |
|
|
SHLM
162
DELISTED
Schulman (A.) Inc
SHLM
| $903K | 0.31% |
36,968
-2,833
| -7% | -$72.5K |
|
163
Genesco
GCO
$396M
| $900K | 0.31% |
13,994
-804
| -5% | -$53.2K |
|
164
Simmons First National
SFNC
$3.35B
| $891K | 0.31% |
+38,590
| New | +$886K |
|
165
S&T Bancorp
STBA
$1.86B
| $885K | 0.31% |
+36,177
| New | +$918K |
|
166
Cognizant
CTSH
$21.5B
| $882K | 0.31% |
+15,411
| New | +$931K |
|
|
PINC
167
DELISTED
Premier
PINC
| $882K | 0.31% |
+26,959
| New | +$889K |
|
|
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | 0.3% |
30,247
+4,945
| +20% | +$145K |
|
|
MAGN
169
Magnera Corp
MAGN
$488M
| $873K | 0.3% |
3,435
-254
| -7% | -$68.2K |
|
170
Hyster-Yale Materials Handling
HY
$593M
| $865K | 0.3% |
14,543
+196
| +1% | +$12.3K |
|
171
NETSCOUT
NTCT
$2.86B
| $864K | 0.3% |
38,812
+5,048
| +15% | +$117K |
|
172
Jazz Pharmaceuticals
JAZZ
$15.9B
| $859K | 0.3% |
+6,078
| New | +$896K |
|
173
Evertec
EVTC
$1.83B
| $852K | 0.3% |
+54,796
| New | +$792K |
|
174
Coherent
COHR
$55.2B
| $829K | 0.29% |
44,164
+16,204
| +58% | +$331K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $820K | 0.29% |
+10,950
| New | +$869K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.