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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$3.08B
| $678K | 0.27% |
51,579
+10,311
| +25% | +$145K |
|
|
AXE
177
DELISTED
Anixter International Inc
AXE
| $676K | 0.27% |
12,980
+5,172
| +66% | +$243K |
|
178
PTC
PTC
$14.5B
| $665K | 0.26% |
20,057
+3,632
| +22% | +$112K |
|
|
FGL
179
DELISTED
Fidelity & Guaranty Life
FGL
| $664K | 0.26% |
25,293
-25,183
| -50% | -$639K |
|
180
Entegris
ENTG
$19.2B
| $655K | 0.26% |
48,106
+10,441
| +28% | +$126K |
|
181
Kosmos Energy
KOS
$1.45B
| $651K | 0.26% |
+111,875
| New | +$529K |
|
|
AD
182
Array Digital Infrastructure
AD
$2.99B
| $642K | 0.25% |
+14,041
| New | +$546K |
|
183
Applied Industrial Technologies
AIT
$12.9B
| $640K | 0.25% |
14,742
+734
| +5% | +$28.9K |
|
184
Moody's
MCO
$84.2B
| $629K | 0.25% |
6,510
+1,521
| +30% | +$137K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $611K | 0.24% |
+16,917
| New | +$611K |
|
186
ICF International
ICFI
$1.45B
| $610K | 0.24% |
+17,753
| New | +$593K |
|
187
IPG Photonics
IPGP
$3.81B
| $610K | 0.24% |
6,350
+1,096
| +21% | +$93K |
|
188
Coherent
COHR
$53.1B
| $607K | 0.24% |
27,960
+4,829
| +21% | +$95.9K |
|
189
BOK Financial
BOKF
$8.58B
| $604K | 0.24% |
+11,050
| New | +$577K |
|
|
VVC
190
DELISTED
Vectren Corporation
VVC
| $603K | 0.24% |
11,922
-18,441
| -61% | -$832K |
|
|
LMNX
191
DELISTED
Luminex Corp
LMNX
| $598K | 0.24% |
+30,804
| New | +$587K |
|
|
MTSC
192
DELISTED
MTS Systems Corp
MTSC
| $568K | 0.22% |
9,331
+1,880
| +25% | +$103K |
|
|
MFRM
193
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $561K | 0.22% |
13,225
+2,871
| +28% | +$117K |
|
194
Washington Trust Bancorp
WASH
$736M
| $560K | 0.22% |
+15,013
| New | +$561K |
|
195
PC Connection
CNXN
$2.05B
| $550K | 0.22% |
+21,323
| New | +$487K |
|
196
BancFirst
BANF
$3.89B
| $543K | 0.21% |
+19,034
| New | +$534K |
|
|
KNL
197
DELISTED
Knoll, Inc.
KNL
| $538K | 0.21% |
+24,839
| New | +$466K |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | 0.21% |
12,922
+2,536
| +24% | +$100K |
|
199
Bruker
BRKR
$9.14B
| $528K | 0.21% |
+18,865
| New | +$470K |
|
|
FBC
200
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $526K | 0.21% |
+24,488
| New | +$490K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.