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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$3.14B
| $497K | 0.21% |
29,970
+11,526
| +62% | +$184K |
|
177
O'Reilly Automotive
ORLY
$75.6B
| $497K | 0.21% |
50,280
-1,200
| -2% | -$11.4K |
|
178
Virtus Investment Partners
VRTS
$1.14B
| $495K | 0.21% |
+2,858
| New | +$527K |
|
179
Graco
GGG
$13.3B
| $494K | 0.21% |
19,842
-1,014
| -5% | -$25.4K |
|
180
American Public Education
APEI
$917M
| $492K | 0.21% |
14,039
+1,482
| +12% | +$60.1K |
|
181
Xcel Energy
XEL
$50.1B
| $487K | 0.2% |
+16,044
| New | +$468K |
|
|
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
| $480K | 0.2% |
+1,390
| New | +$529K |
|
183
Myers Industries
MYE
$1.26B
| $478K | 0.2% |
23,971
+11,437
| +91% | +$229K |
|
|
TESO
184
DELISTED
Tesco Corp
TESO
| $478K | 0.2% |
25,855
+11,382
| +79% | +$222K |
|
185
Labcorp
LH
$25.8B
| $477K | 0.2% |
+5,648
| New | +$450K |
|
|
ARII
186
DELISTED
American Railcar Industries, Inc.
ARII
| $474K | 0.2% |
+6,772
| New | +$390K |
|
187
Helios Technologies
HLIO
$2.56B
| $473K | 0.2% |
10,923
-1,904
| -15% | -$77.4K |
|
|
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
| $467K | 0.2% |
23,485
+9,325
| +66% | +$191K |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $464K | 0.19% |
+6,729
| New | +$446K |
|
190
ResMed
RMD
$30.3B
| $459K | 0.19% |
+10,264
| New | +$461K |
|
|
NP
191
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.19% |
+8,855
| New | +$412K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $457K | 0.19% |
10,380
+371
| +4% | +$16.2K |
|
193
Hawaiian Electric Industries
HE
$2.28B
| $454K | 0.19% |
+17,867
| New | +$457K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $454K | 0.19% |
5,976
-2,385
| -29% | -$186K |
|
|
GAS
195
DELISTED
AGL Resources Inc
GAS
| $447K | 0.19% |
9,136
-228
| -2% | -$10.7K |
|
|
MASI
196
DELISTED
Masimo
MASI
| $446K | 0.19% |
16,333
-2,373
| -13% | -$67.7K |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $446K | 0.19% |
+4,491
| New | +$473K |
|
198
Landstar System
LSTR
$6.29B
| $442K | 0.18% |
+7,457
| New | +$435K |
|
199
Geospace Technologies
GEOS
$88.4M
| $439K | 0.18% |
6,632
+2,434
| +58% | +$187K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $437K | 0.18% |
+5,222
| New | +$430K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.