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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.63B
| $669K | 0.26% |
7,267
+1,174
| +19% | +$94.6K |
|
177
Arrow Electronics
ARW
$10.9B
| $659K | 0.25% |
11,392
+146
| +1% | +$8.12K |
|
|
UNT
178
DELISTED
UNIT Corporation
UNT
| $656K | 0.25% |
19,252
-1,241
| -6% | -$53.7K |
|
179
DXP Enterprises
DXPE
$2.57B
| $615K | 0.24% |
12,171
+83
| +0.7% | +$4.98K |
|
|
MTSC
180
DELISTED
MTS Systems Corp
MTSC
| $615K | 0.24% |
8,197
+156
| +2% | +$10.7K |
|
|
POLY
181
DELISTED
Plantronics, Inc.
POLY
| $608K | 0.23% |
11,476
+59
| +0.5% | +$2.97K |
|
182
Virtus Investment Partners
VRTS
$1.12B
| $606K | 0.23% |
+3,554
| New | +$594K |
|
183
Stepan Co
SCL
$1.31B
| $601K | 0.23% |
15,007
+1,139
| +8% | +$48.4K |
|
184
Alamo Group
ALG
$2B
| $597K | 0.23% |
12,320
-207
| -2% | -$9.25K |
|
185
Forum Energy Technologies
FET
$640M
| $591K | 0.23% |
1,425
-299
| -17% | -$148K |
|
186
Powell Industries
POWL
$7.99B
| $579K | 0.22% |
35,421
+309
| +0.9% | +$4.59K |
|
|
WSTC
187
DELISTED
West Corporation
WSTC
| $576K | 0.22% |
+17,452
| New | +$537K |
|
188
MACOM Technology Solutions
MTSI
$20.1B
| $570K | 0.22% |
18,235
-2,785
| -13% | -$68.9K |
|
189
CorVel
CRVL
$3.08B
| $564K | 0.22% |
45,459
+1,695
| +4% | +$19.5K |
|
190
Scansource
SCSC
$1.13B
| $558K | 0.22% |
13,886
+1,324
| +11% | +$49.7K |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $549K | 0.21% |
21,958
-84
| -0.4% | -$2.04K |
|
|
CSGS
192
DELISTED
CSG Systems International
CSGS
| $547K | 0.21% |
21,808
+578
| +3% | +$14.8K |
|
193
Applied Industrial Technologies
AIT
$12.9B
| $538K | 0.21% |
11,792
+623
| +6% | +$29.1K |
|
|
MASI
194
DELISTED
Masimo
MASI
| $531K | 0.2% |
20,149
+734
| +4% | +$18.1K |
|
195
Choice Hotels
CHH
$5.15B
| $530K | 0.2% |
9,458
-178
| -2% | -$9.56K |
|
|
ALOG
196
DELISTED
Analogic Corp
ALOG
| $527K | 0.2% |
6,230
-55
| -0.9% | -$4.13K |
|
197
REX American Resources
REX
$1.44B
| $526K | 0.2% |
+50,910
| New | +$563K |
|
|
SYKE
198
DELISTED
SYKES Enterprises Inc
SYKE
| $522K | 0.2% |
22,234
+748
| +3% | +$16.7K |
|
199
MillerKnoll
MLKN
$1.54B
| $509K | 0.2% |
17,281
+3,212
| +23% | +$97.7K |
|
200
Towne Bank
TOWN
$3.45B
| $492K | 0.19% |
32,562
+432
| +1% | +$6.37K |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.