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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $466K | 0.27% |
19,198
-2,189
| -10% | -$54.1K |
|
177
NetApp
NTAP
$32.9B
| $461K | 0.27% |
+14,609
| New | +$507K |
|
178
Safety Insurance
SAFT
$1.52B
| $461K | 0.27% |
7,985
-3,240
| -29% | -$188K |
|
|
AXE
179
DELISTED
Anixter International Inc
AXE
| $460K | 0.27% |
7,062
-1,020
| -13% | -$72.2K |
|
180
BancFirst
BANF
$3.92B
| $457K | 0.27% |
+13,978
| New | +$423K |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $457K | 0.27% |
15,434
-2,174
| -12% | -$61.6K |
|
182
Fossil Group
FOSL
$239M
| $453K | 0.26% |
6,535
-945
| -13% | -$73.4K |
|
183
Green Plains
GPRE
$1.19B
| $453K | 0.26% |
16,434
-2,474
| -13% | -$76.1K |
|
184
Towne Bank
TOWN
$3.35B
| $453K | 0.26% |
27,801
-3,395
| -11% | -$55.1K |
|
185
Scansource
SCSC
$1.12B
| $450K | 0.26% |
11,816
-1,517
| -11% | -$60.2K |
|
186
Booz Allen Hamilton
BAH
$8.7B
| $449K | 0.26% |
17,786
-2,581
| -13% | -$70K |
|
|
REMY
187
DELISTED
REMY INTL INC NEW COMMON
REMY
| $448K | 0.26% |
20,277
-9,261
| -31% | -$207K |
|
188
Chesapeake Utilities
CPK
$3.26B
| $444K | 0.26% |
+8,254
| New | +$427K |
|
189
HNI Corp
HNI
$3B
| $438K | 0.25% |
+8,567
| New | +$442K |
|
190
WSFS Financial
WSFS
$4.1B
| $431K | 0.25% |
15,768
-2,289
| -13% | -$58.2K |
|
191
CONMED
CNMD
$1.29B
| $430K | 0.25% |
7,383
-3,540
| -32% | -$191K |
|
192
Caleres
CAL
$396M
| $427K | 0.25% |
+13,441
| New | +$419K |
|
193
L3Harris
LHX
$55.9B
| $425K | 0.25% |
5,527
-3,212
| -37% | -$255K |
|
194
Helen of Troy
HELE
$663M
| $423K | 0.25% |
+4,342
| New | +$382K |
|
|
SHLM
195
DELISTED
Schulman (A.) Inc
SHLM
| $419K | 0.24% |
9,575
-1,357
| -12% | -$60.5K |
|
196
CorVel
CRVL
$3.05B
| $408K | 0.24% |
38,211
-5,517
| -13% | -$64.2K |
|
197
Southern Copper
SCCO
$141B
| $408K | 0.24% |
+14,968
| New | +$428K |
|
198
Community Trust Bancorp
CTBI
$1.38B
| $406K | 0.24% |
11,630
-1,712
| -13% | -$56.9K |
|
199
Tredegar Corp
TG
$268M
| $406K | 0.24% |
18,368
-13
| -0.1% | -$273 |
|
|
SMRT
200
DELISTED
Stein Mart Inc
SMRT
| $405K | 0.24% |
38,650
-5,345
| -12% | -$61.4K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.