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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $962K | 0.3% |
26,524
-1,196
| -4% | -$43.1K |
|
152
Ziff Davis
ZD
$1.9B
| $961K | 0.3% |
13,173
+460
| +4% | +$33.6K |
|
153
ICF International
ICFI
$1.44B
| $960K | 0.3% |
23,239
+642
| +3% | +$31.1K |
|
|
TBI
154
Trueblue
TBI
$234M
| $959K | 0.3% |
35,076
-1,841
| -5% | -$47K |
|
155
Bath & Body Works
BBWI
$4.01B
| $953K | 0.3% |
25,034
-423
| -2% | -$19.1K |
|
156
Green Plains
GPRE
$1.19B
| $949K | 0.3% |
38,350
+26,581
| +226% | +$633K |
|
157
AES
AES
$10.6B
| $929K | 0.29% |
83,084
-48,394
| -37% | -$553K |
|
158
TriMas Corp
TRS
$1.43B
| $916K | 0.28% |
+44,125
| New | +$967K |
|
159
Weis Markets
WMK
$1.82B
| $907K | 0.28% |
15,213
+165
| +1% | +$10.1K |
|
|
AD
160
Array Digital Infrastructure
AD
$3.02B
| $904K | 0.28% |
24,216
-1,429
| -6% | -$58.8K |
|
|
ATRI
161
DELISTED
Atrion Corp
ATRI
| $898K | 0.28% |
1,917
-13
| -0.7% | -$6.18K |
|
162
Renasant Corp
RNST
$4.01B
| $897K | 0.28% |
22,592
+8,269
| +58% | +$334K |
|
163
CorVel
CRVL
$3.05B
| $884K | 0.27% |
60,948
-7,755
| -11% | -$102K |
|
164
Cohen & Steers
CNS
$4.18B
| $864K | 0.27% |
21,607
+6,245
| +41% | +$226K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $860K | 0.27% |
10,613
-240
| -2% | -$20.1K |
|
166
World Kinect Corp
WKC
$1.96B
| $859K | 0.27% |
23,689
+22
| +0.1% | +$894 |
|
167
Simmons First National
SFNC
$3.35B
| $856K | 0.27% |
31,058
+15,122
| +95% | +$445K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.26% |
+10,193
| New | +$795K |
|
169
Kosmos Energy
KOS
$1.56B
| $849K | 0.26% |
127,418
+1,297
| +1% | +$8.16K |
|
170
HP
HPQ
$23.5B
| $847K | 0.26% |
+47,395
| New | +$767K |
|
|
CSGS
171
DELISTED
CSG Systems International
CSGS
| $845K | 0.26% |
22,350
+1,677
| +8% | +$71.1K |
|
172
First Citizens BancShares
FCNCA
$24.6B
| $845K | 0.26% |
2,520
-3,199
| -56% | -$1.14M |
|
173
Intuit
INTU
$81.1B
| $842K | 0.26% |
7,260
-166
| -2% | -$19.9K |
|
174
Booz Allen Hamilton
BAH
$8.7B
| $828K | 0.26% |
23,390
-7,706
| -25% | -$275K |
|
175
BancFirst
BANF
$3.92B
| $816K | 0.25% |
18,152
+562
| +3% | +$26.3K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.