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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.31% |
14,824
+228
| +2% | +$13.6K |
|
152
HP
HPQ
$23.5B
| $1M | 0.31% |
57,467
+10,072
| +21% | +$185K |
|
153
Marathon Petroleum
MPC
$90.3B
| $1M | 0.31% |
19,189
-4,207
| -18% | -$217K |
|
154
eBay
EBAY
$48.6B
| $1M | 0.31% |
28,705
| – | – |
|
155
Valero Energy
VLO
$89.8B
| $985K | 0.31% |
14,608
-815
| -5% | -$52.9K |
|
156
Intuit
INTU
$81.1B
| $977K | 0.3% |
7,359
+99
| +1% | +$12.8K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $973K | 0.3% |
12,224
+2,031
| +20% | +$168K |
|
|
FFG
158
DELISTED
FBL Financial Group
FFG
| $971K | 0.3% |
15,794
+7,454
| +89% | +$478K |
|
159
AMERISAFE
AMSF
$569M
| $967K | 0.3% |
16,973
| – | – |
|
|
ESND
160
DELISTED
Essendant Inc.
ESND
| $965K | 0.3% |
65,090
-16,270
| -20% | -$257K |
|
|
AD
161
Array Digital Infrastructure
AD
$3.02B
| $947K | 0.29% |
24,716
+500
| +2% | +$19.4K |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $946K | 0.29% |
27,298
+774
| +3% | +$28.2K |
|
163
TriMas Corp
TRS
$1.43B
| $943K | 0.29% |
45,240
+1,115
| +3% | +$24.1K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $941K | 0.29% |
10,052
-561
| -5% | -$47.3K |
|
165
PC Connection
CNXN
$2.05B
| $940K | 0.29% |
34,733
| – | – |
|
166
Copart
CPRT
$25.9B
| $929K | 0.29% |
116,912
+25,568
| +28% | +$196K |
|
167
Plexus
PLXS
$6.81B
| $923K | 0.29% |
17,557
+12,855
| +273% | +$681K |
|
168
TriCo Bancshares
TCBK
$1.85B
| $917K | 0.28% |
26,092
+15,805
| +154% | +$557K |
|
|
TBI
169
Trueblue
TBI
$234M
| $915K | 0.28% |
34,519
-557
| -2% | -$14.9K |
|
170
World Kinect Corp
WKC
$1.96B
| $911K | 0.28% |
23,689
| – | – |
|
|
SCG
171
DELISTED
Scana
SCG
| $910K | 0.28% |
+13,583
| New | +$912K |
|
172
Casey's General Stores
CASY
$31.9B
| $905K | 0.28% |
8,447
-7,212
| -46% | -$805K |
|
173
Cohen & Steers
CNS
$4.18B
| $893K | 0.28% |
22,032
+425
| +2% | +$16.9K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $871K | 0.27% |
41,229
+4,380
| +12% | +$87.7K |
|
175
Choice Hotels
CHH
$5.03B
| $866K | 0.27% |
13,482
-13,106
| -49% | -$841K |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.