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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Washington Trust Bancorp
WASH
$732M
| $1.08M | 0.33% |
19,308
-1,953
| -9% | -$95.7K |
|
152
Genpact
G
$5.3B
| $1.07M | 0.32% |
+44,032
| New | +$1.05M |
|
|
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | 0.32% |
36,858
+1,105
| +3% | +$30.8K |
|
154
Cognizant
CTSH
$21.5B
| $1.06M | 0.32% |
18,857
+1,020
| +6% | +$54.6K |
|
|
PRXL
155
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.32% |
+16,089
| New | +$1.01M |
|
156
KLA
KLAC
$275B
| $1.05M | 0.32% |
+133,030
| New | +$1.02M |
|
157
G-III Apparel Group
GIII
$1.47B
| $1.04M | 0.31% |
35,058
+5,348
| +18% | +$155K |
|
158
Hawaiian Electric Industries
HE
$2.33B
| $1.03M | 0.31% |
+31,294
| New | +$954K |
|
159
Scansource
SCSC
$1.12B
| $1.03M | 0.31% |
+25,515
| New | +$949K |
|
160
Weis Markets
WMK
$1.82B
| $1.01M | 0.3% |
15,048
+262
| +2% | +$15.1K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.3% |
27,720
+4,756
| +21% | +$160K |
|
|
CSGS
162
DELISTED
CSG Systems International
CSGS
| $1M | 0.3% |
20,673
+1,884
| +10% | +$81.1K |
|
163
NVR
NVR
$17.2B
| $1M | 0.3% |
+599
| New | +$956K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.3% |
23,698
-6,486
| -21% | -$255K |
|
|
ATRI
165
DELISTED
Atrion Corp
ATRI
| $979K | 0.3% |
1,930
-45
| -2% | -$20.9K |
|
166
Toro Company
TTC
$8.93B
| $970K | 0.29% |
17,329
-23,951
| -58% | -$1.22M |
|
167
Genesco
GCO
$396M
| $966K | 0.29% |
15,550
| – | – |
|
168
Aflac
AFL
$63.9B
| $963K | 0.29% |
27,680
+11,422
| +70% | +$402K |
|
169
Aaon
AAON
$8.41B
| $954K | 0.29% |
43,281
+7,288
| +20% | +$152K |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $949K | 0.29% |
10,853
-1,639
| -13% | -$139K |
|
171
Cato Corp
CATO
$65.9M
| $920K | 0.28% |
30,593
+8,957
| +41% | +$276K |
|
172
Plexus
PLXS
$6.81B
| $914K | 0.28% |
16,922
+4,120
| +32% | +$204K |
|
|
TBI
173
Trueblue
TBI
$234M
| $910K | 0.28% |
36,917
-749
| -2% | -$15.8K |
|
174
Ziff Davis
ZD
$1.9B
| $904K | 0.27% |
+12,713
| New | +$808K |
|
175
Coherent
COHR
$55.2B
| $902K | 0.27% |
30,435
-22,580
| -43% | -$643K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.