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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
151
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $943K | 0.32% |
+48,851
| New | +$822K |
|
152
Apogee Enterprises
APOG
$850M
| $942K | 0.32% |
20,606
-314
| -2% | -$15K |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $939K | 0.32% |
43,070
-15,519
| -26% | -$364K |
|
154
CONMED
CNMD
$1.29B
| $928K | 0.31% |
+18,216
| New | +$949K |
|
155
Cirrus Logic
CRUS
$6.74B
| $928K | 0.31% |
17,889
+13,900
| +348% | +$751K |
|
156
TriCo Bancshares
TCBK
$1.85B
| $927K | 0.31% |
24,473
-1,154
| -5% | -$47.4K |
|
|
ABAX
157
DELISTED
Abaxis Inc
ABAX
| $923K | 0.31% |
+18,643
| New | +$890K |
|
158
Orthofix Medical
OFIX
$455M
| $915K | 0.31% |
16,731
+10,049
| +150% | +$521K |
|
|
BMCH
159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $909K | 0.31% |
35,917
+15,897
| +79% | +$356K |
|
|
CCF
160
DELISTED
Chase Corporation
CCF
| $907K | 0.31% |
7,525
-4,395
| -37% | -$522K |
|
161
Gentherm
THRM
$1.31B
| $901K | 0.31% |
28,367
-14,098
| -33% | -$488K |
|
162
ICF International
ICFI
$1.44B
| $898K | 0.3% |
17,101
-5,309
| -24% | -$286K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $890K | 0.3% |
53,604
+12,301
| +30% | +$208K |
|
164
LCI Industries
LCII
$2.51B
| $884K | 0.3% |
6,799
-6,159
| -48% | -$757K |
|
165
Oxford Industries
OXM
$577M
| $873K | 0.3% |
11,614
+3,888
| +50% | +$260K |
|
|
ATRI
166
DELISTED
Atrion Corp
ATRI
| $871K | 0.3% |
1,382
-423
| -23% | -$277K |
|
|
MCRN
167
DELISTED
Milacron Holdings Corp.
MCRN
| $871K | 0.3% |
45,504
-20,104
| -31% | -$359K |
|
|
INVX
168
Innovex International
INVX
$1.87B
| $862K | 0.29% |
18,069
-2,877
| -14% | -$128K |
|
|
LMNX
169
DELISTED
Luminex Corp
LMNX
| $858K | 0.29% |
43,561
+6,247
| +17% | +$130K |
|
170
National Healthcare
NHC
$3.53B
| $850K | 0.29% |
13,955
-8,033
| -37% | -$513K |
|
171
Mativ Holdings
MATV
$448M
| $840K | 0.29% |
18,514
-13,738
| -43% | -$596K |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
| $839K | 0.28% |
+16,645
| New | +$796K |
|
173
Middleby
MIDD
$6.05B
| $835K | 0.28% |
+6,187
| New | +$757K |
|
174
American Eagle Outfitters
AEO
$2.85B
| $827K | 0.28% |
+43,990
| New | +$663K |
|
175
Viatris
VTRS
$20.1B
| $826K | 0.28% |
19,517
-27,242
| -58% | -$1.04M |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.