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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TriCo Bancshares
TCBK
$1.85B
| $1.04M | 0.34% |
25,627
-465
| -2% | -$16.8K |
|
152
eBay
EBAY
$48.6B
| $1.04M | 0.34% |
27,037
-1,668
| -6% | -$60.6K |
|
153
Cohen & Steers
CNS
$4.18B
| $1.03M | 0.34% |
26,187
+4,155
| +19% | +$165K |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.33% |
14,512
-312
| -2% | -$20K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.33% |
43,768
+9,233
| +27% | +$259K |
|
156
Apogee Enterprises
APOG
$850M
| $1.01M | 0.33% |
+20,920
| New | +$1.03M |
|
|
REV
157
DELISTED
Revlon, Inc.
REV
| $1.01M | 0.33% |
40,970
-17,588
| -30% | -$340K |
|
158
Intuit
INTU
$81.1B
| $1M | 0.32% |
7,036
-323
| -4% | -$44.6K |
|
159
Kosmos Energy
KOS
$1.56B
| $982K | 0.32% |
123,312
-5,923
| -5% | -$40.9K |
|
|
HTO
160
H2O America
HTO
$2.67B
| $937K | 0.3% |
16,552
+1,451
| +10% | +$78K |
|
161
Interface
TILE
$1.91B
| $933K | 0.3% |
42,608
+43
| +0.1% | +$838 |
|
|
AMED
162
DELISTED
Amedisys
AMED
| $927K | 0.3% |
+16,557
| New | +$876K |
|
163
Community Trust Bancorp
CTBI
$1.38B
| $925K | 0.3% |
19,886
-4,337
| -18% | -$187K |
|
|
INVX
164
Innovex International
INVX
$1.87B
| $925K | 0.3% |
20,946
-883
| -4% | -$38.4K |
|
|
POLY
165
DELISTED
Plantronics, Inc.
POLY
| $903K | 0.29% |
20,413
+5,106
| +33% | +$235K |
|
166
Shenandoah Telecom
SHEN
$632M
| $899K | 0.29% |
24,158
-57
| -0.2% | -$1.93K |
|
167
La-Z-Boy
LZB
$1.59B
| $896K | 0.29% |
33,299
-4,299
| -11% | -$125K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $895K | 0.29% |
8,680
-1,372
| -14% | -$135K |
|
|
NGHC
169
DELISTED
National General Holdings Corp
NGHC
| $874K | 0.28% |
45,721
-106,914
| -70% | -$2.04M |
|
170
Scholastic
SCHL
$796M
| $864K | 0.28% |
23,234
+13,440
| +137% | +$538K |
|
171
Bath & Body Works
BBWI
$4.01B
| $847K | 0.27% |
25,169
+135
| +0.5% | +$4.53K |
|
|
AFSI
172
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $834K | 0.27% |
61,988
-41,285
| -40% | -$582K |
|
173
Ormat Technologies
ORA
$6.11B
| $832K | 0.27% |
13,626
-14,398
| -51% | -$831K |
|
|
TBI
174
Trueblue
TBI
$234M
| $802K | 0.26% |
35,703
+1,184
| +3% | +$26.8K |
|
|
CATM
175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $798K | 0.26% |
34,673
+21,059
| +155% | +$598K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.