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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$14.3B
| $472K | 0.29% |
11,275
+391
| +4% | +$17.8K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $472K | 0.29% |
16,997
+568
| +3% | +$16.1K |
|
178
WSFS Financial
WSFS
$4.2B
| $470K | 0.29% |
16,313
+545
| +3% | +$15.3K |
|
179
Entegris
ENTG
$18.1B
| $469K | 0.29% |
35,524
+1,189
| +3% | +$16.4K |
|
180
AES
AES
$10.6B
| $454K | 0.28% |
46,334
-38,461
| -45% | -$464K |
|
181
NetApp
NTAP
$33.7B
| $448K | 0.28% |
15,127
+518
| +4% | +$16K |
|
182
Baxter International
BAX
$12.5B
| $446K | 0.28% |
13,592
-10,621
| -44% | -$402K |
|
|
KG
183
Kestrel Group
KG
$68.1M
| $442K | 0.27% |
1,594
+55
| +4% | +$16.9K |
|
184
Mine Safety
MSA
$7B
| $439K | 0.27% |
10,978
+328
| +3% | +$15.3K |
|
185
S&T Bancorp
STBA
$1.92B
| $430K | 0.27% |
13,190
+63
| +0.5% | +$1.93K |
|
186
Caleres
CAL
$448M
| $425K | 0.26% |
13,925
+484
| +4% | +$15.6K |
|
187
Diodes
DIOD
$3.71B
| $423K | 0.26% |
+19,808
| New | +$427K |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $422K | 0.26% |
7,307
+245
| +3% | +$15.3K |
|
189
Arch Capital
ACGL
$37.3B
| $420K | 0.26% |
17,139
-35,319
| -67% | -$828K |
|
190
CorVel
CRVL
$3.14B
| $419K | 0.26% |
38,925
+714
| +2% | +$7.68K |
|
191
Scansource
SCSC
$1.17B
| $419K | 0.26% |
11,830
+14
| +0.1% | +$513 |
|
192
World Kinect Corp
WKC
$2.04B
| $419K | 0.26% |
+11,698
| New | +$487K |
|
|
MTSC
193
DELISTED
MTS Systems Corp
MTSC
| $417K | 0.26% |
6,929
+65
| +0.9% | +$4.02K |
|
194
Cato Corp
CATO
$66.9M
| $410K | 0.25% |
12,034
| – | – |
|
195
SFL Corp
SFL
$1.6B
| $404K | 0.25% |
+24,840
| New | +$406K |
|
196
Seaboard Corp
SEB
$4.39B
| $403K | 0.25% |
131
-11
| -8% | -$36.6K |
|
197
Helen of Troy
HELE
$684M
| $400K | 0.25% |
4,475
+133
| +3% | +$11.9K |
|
198
NewMarket
NEU
$7.26B
| $395K | 0.24% |
1,107
+38
| +4% | +$15.4K |
|
199
Southern Copper
SCCO
$140B
| $383K | 0.24% |
15,463
+495
| +3% | +$12.6K |
|
200
HNI Corp
HNI
$3.19B
| $379K | 0.23% |
8,832
+265
| +3% | +$12.6K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.