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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $372K | 0.19% |
10,033
+3,083
| +44% | +$107K |
|
177
Waters Corp
WAT
$37.8B
| $371K | 0.19% |
+3,706
| New | +$374K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $368K | 0.19% |
+9,255
| New | +$353K |
|
179
L3Harris
LHX
$57.3B
| $365K | 0.19% |
5,233
-4,972
| -49% | -$315K |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $363K | 0.19% |
20,383
-7,839
| -28% | -$135K |
|
181
Otter Tail
OTTR
$3.92B
| $362K | 0.19% |
+12,353
| New | +$360K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $359K | 0.19% |
+20,691
| New | +$329K |
|
183
Becton Dickinson
BDX
$45.9B
| $358K | 0.19% |
3,320
-4,400
| -57% | -$456K |
|
184
Stryker
SYK
$134B
| $357K | 0.19% |
4,754
-2,084
| -30% | -$152K |
|
|
ZVO
185
DELISTED
Zovio Inc. Common Stock
ZVO
| $351K | 0.18% |
19,794
-8,658
| -30% | -$157K |
|
|
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $350K | 0.18% |
+18,460
| New | +$331K |
|
|
FRED
187
DELISTED
Fred's Inc
FRED
| $346K | 0.18% |
18,749
+7,393
| +65% | +$123K |
|
|
ACO
188
DELISTED
AMCOL International Corp
ACO
| $345K | 0.18% |
10,139
-7,175
| -41% | -$230K |
|
189
Rush Enterprises Class A
RUSHA
$6.03B
| $344K | 0.18% |
26,096
-1,134
| -4% | -$14.3K |
|
190
Broadridge
BR
$18.3B
| $343K | 0.18% |
+8,673
| New | +$313K |
|
191
City Holding Co
CHCO
$2.06B
| $337K | 0.18% |
+7,266
| New | +$334K |
|
|
SBR
192
Sabine Royalty Trust
SBR
$1.07B
| $337K | 0.18% |
6,669
+301
| +5% | +$15.4K |
|
193
John Wiley & Sons Class A
WLY
$2.66B
| $337K | 0.18% |
6,114
+269
| +5% | +$13.6K |
|
194
VF Corp
VFC
$6.86B
| $333K | 0.17% |
5,680
-297
| -5% | -$15.5K |
|
|
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
| $327K | 0.17% |
12,326
+2,884
| +31% | +$70.9K |
|
|
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $327K | 0.17% |
8,691
-2,811
| -24% | -$101K |
|
197
Globus Medical
GMED
$10.9B
| $326K | 0.17% |
+16,179
| New | +$300K |
|
198
Silgan Holdings
SLGN
$5.05B
| $322K | 0.17% |
+13,402
| New | +$312K |
|
199
Ameriprise Financial
AMP
$48B
| $319K | 0.17% |
2,774
| – | – |
|
200
Rollins
ROL
$19.2B
| $317K | 0.16% |
+35,350
| New | +$294K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.