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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
176
Kestrel Group
KG
$68.1M
| $507K | 0.28% |
1,699
+105
| +7% | +$31.7K |
|
177
Cato Corp
CATO
$66.9M
| $506K | 0.28% |
13,744
+1,710
| +14% | +$64.6K |
|
178
Moody's
MCO
$84.2B
| $501K | 0.28% |
4,989
+125
| +3% | +$12.5K |
|
179
Entegris
ENTG
$18.3B
| $500K | 0.28% |
37,665
+2,141
| +6% | +$28.6K |
|
180
Morningstar
MORN
$7.33B
| $495K | 0.27% |
+6,157
| New | +$499K |
|
181
Trimble
TRMB
$13.5B
| $492K | 0.27% |
22,928
+2,852
| +14% | +$59.3K |
|
|
SPTN
182
DELISTED
SpartanNash
SPTN
| $491K | 0.27% |
22,710
+1,400
| +7% | +$34.6K |
|
183
Diodes
DIOD
$3.75B
| $489K | 0.27% |
21,277
+1,469
| +7% | +$32.9K |
|
|
CSGS
184
DELISTED
CSG Systems International
CSGS
| $480K | 0.27% |
13,342
-4,852
| -27% | -$167K |
|
|
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
| $477K | 0.26% |
15,579
+5,717
| +58% | +$193K |
|
|
AXE
186
DELISTED
Anixter International Inc
AXE
| $472K | 0.26% |
7,808
+501
| +7% | +$32K |
|
|
MTSC
187
DELISTED
MTS Systems Corp
MTSC
| $472K | 0.26% |
7,451
+522
| +8% | +$33K |
|
188
IPG Photonics
IPGP
$3.54B
| $468K | 0.26% |
+5,254
| New | +$450K |
|
189
Par Pacific Holdings
PARR
$3.97B
| $468K | 0.26% |
+19,879
| New | +$460K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $466K | 0.26% |
11,310
+240
| +2% | +$11.3K |
|
|
MFRM
191
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $462K | 0.26% |
+10,354
| New | +$469K |
|
|
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | 0.25% |
10,386
+746
| +8% | +$31.4K |
|
193
Coherent
COHR
$47.1B
| $429K | 0.24% |
+23,131
| New | +$417K |
|
194
Omnicell
OMCL
$1.95B
| $427K | 0.24% |
+13,723
| New | +$405K |
|
195
CONMED
CNMD
$1.37B
| $422K | 0.23% |
+9,577
| New | +$416K |
|
|
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
| $412K | 0.23% |
20,096
+1,285
| +7% | +$24.6K |
|
|
FFG
197
DELISTED
FBL Financial Group
FFG
| $412K | 0.23% |
6,469
+488
| +8% | +$31.4K |
|
198
Ormat Technologies
ORA
$6.01B
| $409K | 0.23% |
+11,222
| New | +$409K |
|
199
Scansource
SCSC
$1.16B
| $409K | 0.23% |
12,706
+876
| +7% | +$32.3K |
|
200
Seaboard Corp
SEB
$4.43B
| $402K | 0.22% |
139
+8
| +6% | +$25K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.