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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
City Holding Co
CHCO
$1.97B
| $736K | 0.28% |
16,316
+2,849
| +21% | +$125K |
|
177
Innospec
IOSP
$2.09B
| $722K | 0.28% |
16,720
-8,282
| -33% | -$357K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $719K | 0.28% |
16,830
-546
| -3% | -$22.8K |
|
179
Stepan Co
SCL
$1.31B
| $710K | 0.27% |
13,424
-8,079
| -38% | -$454K |
|
|
RAVN
180
DELISTED
Raven Industries Inc
RAVN
| $706K | 0.27% |
21,314
+2,290
| +12% | +$73K |
|
181
Quest Diagnostics
DGX
$25.1B
| $692K | 0.27% |
11,797
+3,082
| +35% | +$180K |
|
182
Helios Technologies
HLIO
$2.64B
| $686K | 0.26% |
16,885
+5,962
| +55% | +$237K |
|
183
Arrow Electronics
ARW
$10.9B
| $666K | 0.26% |
11,019
+167
| +2% | +$9.73K |
|
184
Green Plains
GPRE
$1.19B
| $654K | 0.25% |
+19,893
| New | +$585K |
|
185
Alamo Group
ALG
$2.01B
| $653K | 0.25% |
12,081
-2,064
| -15% | -$111K |
|
186
Kelly Services Class A
KELYA
$526M
| $651K | 0.25% |
37,911
+3,435
| +10% | +$67.6K |
|
187
CorVel
CRVL
$3.05B
| $637K | 0.25% |
42,288
+12,318
| +41% | +$192K |
|
188
Smith & Wesson
SWBI
$655M
| $624K | 0.24% |
+55,834
| New | +$660K |
|
189
ICF International
ICFI
$1.44B
| $610K | 0.23% |
17,252
-964
| -5% | -$36.3K |
|
190
Usana Health Sciences
USNA
$394M
| $610K | 0.23% |
+15,620
| New | +$580K |
|
|
SMRT
191
DELISTED
Stein Mart Inc
SMRT
| $606K | 0.23% |
43,656
+20,141
| +86% | +$268K |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $599K | 0.23% |
9,056
+5,438
| +150% | +$336K |
|
193
Tredegar Corp
TG
$268M
| $595K | 0.23% |
25,409
+1,349
| +6% | +$29.7K |
|
|
MGI
194
DELISTED
MoneyGram International, Inc. New
MGI
| $569K | 0.22% |
+38,660
| New | +$559K |
|
195
Future Fuel
FF
$204M
| $567K | 0.22% |
34,157
+14,375
| +73% | +$261K |
|
|
PLKI
196
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $556K | 0.21% |
+12,723
| New | +$519K |
|
|
POLY
197
DELISTED
Plantronics, Inc.
POLY
| $555K | 0.21% |
11,545
-6,771
| -37% | -$301K |
|
198
Applied Industrial Technologies
AIT
$12.8B
| $543K | 0.21% |
10,695
-9,352
| -47% | -$452K |
|
|
CSGS
199
DELISTED
CSG Systems International
CSGS
| $541K | 0.21% |
20,725
-2,164
| -9% | -$56.3K |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $533K | 0.21% |
7,861
-920
| -10% | -$61.4K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.