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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.21% |
+9,109
| New | +$259K |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $272K | 0.21% |
8,647
-1,113
| -11% | -$34.7K |
|
|
ATMI
178
DELISTED
A T M I INC
ATMI
| $271K | 0.21% |
+10,224
| New | +$259K |
|
179
CVR Energy
CVI
$3.43B
| $269K | 0.21% |
+6,995
| New | +$307K |
|
180
FMC
FMC
$1.39B
| $269K | 0.21% |
+4,328
| New | +$249K |
|
181
Reliance Steel & Aluminium
RS
$20.6B
| $261K | 0.2% |
3,567
+92
| +3% | +$6.42K |
|
182
Scansource
SCSC
$1.13B
| $259K | 0.2% |
7,499
-4,608
| -38% | -$156K |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $254K | 0.2% |
+8,292
| New | +$265K |
|
184
Ameriprise Financial
AMP
$47.6B
| $253K | 0.2% |
2,774
+137
| +5% | +$12.1K |
|
|
REV
185
DELISTED
Revlon, Inc.
REV
| $253K | 0.2% |
9,094
-5,291
| -37% | -$131K |
|
186
International Flavors & Fragrances
IFF
$19.5B
| $247K | 0.19% |
+2,997
| New | +$243K |
|
187
Valmont Industries
VMI
$9.61B
| $247K | 0.19% |
+1,780
| New | +$254K |
|
188
NewMarket
NEU
$7.13B
| $246K | 0.19% |
+856
| New | +$238K |
|
|
HTO
189
H2O America
HTO
$2.66B
| $246K | 0.19% |
8,768
-2,849
| -25% | -$77.3K |
|
190
Buckle
BKE
$2.25B
| $242K | 0.19% |
+4,592
| New | +$242K |
|
|
SASR
191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $242K | 0.19% |
10,408
+290
| +3% | +$6.89K |
|
192
Scully Royalty
SRL
$78.6M
| $234K | 0.18% |
5,569
-4,733
| -46% | -$198K |
|
193
Ubiquiti
UI
$32.7B
| $231K | 0.18% |
6,865
-3,193
| -32% | -$85.6K |
|
194
Warner Bros
WBD
$63.4B
| $231K | 0.18% |
5,364
-1,327
| -20% | -$55.1K |
|
195
Moog Inc Class A
MOG.A
$13.2B
| $230K | 0.18% |
3,925
-6,122
| -61% | -$339K |
|
196
Sonoco
SON
$5.8B
| $228K | 0.18% |
+5,848
| New | +$222K |
|
|
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.18% |
+2,901
| New | +$214K |
|
198
Mine Safety
MSA
$6.78B
| $224K | 0.18% |
+4,335
| New | +$221K |
|
199
WaFd
WAFD
$2.69B
| $224K | 0.18% |
10,840
+1,806
| +20% | +$38.4K |
|
200
Forum Energy Technologies
FET
$640M
| $223K | 0.17% |
+413
| New | +$231K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.