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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quaker Houghton
KWR
$2.63B
| $1.06M | 0.33% |
10,018
+1,431
| +17% | +$140K |
|
152
Evertec
EVTC
$1.83B
| $1.05M | 0.33% |
62,332
+7,536
| +14% | +$126K |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.32% |
57,160
-24,719
| -30% | -$450K |
|
154
Old Dominion Freight Line
ODFL
$48.5B
| $1.03M | 0.32% |
44,910
-17,058
| -28% | -$385K |
|
155
Hyster-Yale Materials Handling
HY
$593M
| $1.02M | 0.32% |
16,952
+2,409
| +17% | +$136K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.31% |
35,753
+5,506
| +18% | +$164K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $994K | 0.31% |
12,492
+1,542
| +14% | +$119K |
|
158
C.H. Robinson
CHRW
$22B
| $992K | 0.31% |
+14,073
| New | +$987K |
|
159
First Financial Bancorp
FFBC
$3.55B
| $987K | 0.31% |
45,181
-3,906
| -8% | -$82.9K |
|
160
NetApp
NTAP
$32.9B
| $980K | 0.31% |
27,372
-14,802
| -35% | -$451K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $980K | 0.31% |
13,893
+1,468
| +12% | +$110K |
|
|
HTO
162
H2O America
HTO
$2.67B
| $977K | 0.3% |
22,365
-5,002
| -18% | -$208K |
|
|
NP
163
DELISTED
Neenah, Inc. Common Stock
NP
| $969K | 0.3% |
12,270
-3,986
| -25% | -$306K |
|
|
AXE
164
DELISTED
Anixter International Inc
AXE
| $967K | 0.3% |
14,995
+3,243
| +28% | +$195K |
|
165
Chesapeake Utilities
CPK
$3.26B
| $904K | 0.28% |
14,808
+502
| +4% | +$32.2K |
|
166
Valero Energy
VLO
$89.8B
| $894K | 0.28% |
16,872
+2,050
| +14% | +$109K |
|
167
ICF International
ICFI
$1.44B
| $890K | 0.28% |
20,080
+2,521
| +14% | +$106K |
|
|
BNCN
168
DELISTED
BNC Bancorp
BNCN
| $884K | 0.28% |
36,346
+5,669
| +18% | +$137K |
|
169
Mettler-Toledo International
MTD
$26.8B
| $883K | 0.28% |
2,104
+190
| +10% | +$75.4K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $873K | 0.27% |
18,663
-273
| -1% | -$12.8K |
|
171
G-III Apparel Group
GIII
$1.47B
| $866K | 0.27% |
29,710
+4,051
| +16% | +$159K |
|
|
VRTV
172
DELISTED
VERITIV CORPORATION
VRTV
| $862K | 0.27% |
17,182
-4,292
| -20% | -$198K |
|
173
AMERISAFE
AMSF
$569M
| $855K | 0.27% |
14,540
+2,000
| +16% | +$119K |
|
174
Washington Trust Bancorp
WASH
$732M
| $855K | 0.27% |
21,261
+3,262
| +18% | +$131K |
|
|
TBI
175
Trueblue
TBI
$234M
| $854K | 0.27% |
37,666
+11,880
| +46% | +$259K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.