We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
176
DELISTED
VERITIV CORPORATION
VRTV
| $807K | 0.28% |
+21,474
| New | +$833K |
|
177
Mativ Holdings
MATV
$448M
| $805K | 0.28% |
+22,825
| New | +$770K |
|
178
Adeia
ADEA
$2.86B
| $792K | 0.28% |
+97,705
| New | +$794K |
|
179
Plexus
PLXS
$6.81B
| $772K | 0.27% |
17,861
-1,432
| -7% | -$60.3K |
|
180
Allegiant Air
ALGT
$2.64B
| $768K | 0.27% |
+5,072
| New | +$783K |
|
181
AMERISAFE
AMSF
$569M
| $768K | 0.27% |
12,540
-1,750
| -12% | -$100K |
|
182
Quaker Houghton
KWR
$2.63B
| $766K | 0.27% |
8,587
+127
| +2% | +$11.1K |
|
|
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $762K | 0.27% |
18,936
+2,019
| +12% | +$81.2K |
|
184
Valero Energy
VLO
$89.8B
| $756K | 0.26% |
+14,822
| New | +$839K |
|
185
Illinois Tool Works
ITW
$81.4B
| $739K | 0.26% |
7,099
+36
| +0.5% | +$3.77K |
|
186
Fox Factory Holding Corp
FOXF
$776M
| $736K | 0.26% |
+42,358
| New | +$715K |
|
|
ATRI
187
DELISTED
Atrion Corp
ATRI
| $731K | 0.25% |
+1,708
| New | +$693K |
|
188
Oceaneering
OII
$5.25B
| $723K | 0.25% |
24,220
+1,081
| +5% | +$35.3K |
|
189
CorVel
CRVL
$3.05B
| $721K | 0.25% |
50,091
-1,488
| -3% | -$22.4K |
|
190
ICF International
ICFI
$1.44B
| $718K | 0.25% |
17,559
-194
| -1% | -$7.61K |
|
191
PTC
PTC
$13.7B
| $708K | 0.25% |
18,827
-1,230
| -6% | -$44.1K |
|
192
Cato Corp
CATO
$65.9M
| $700K | 0.24% |
18,549
+617
| +3% | +$23K |
|
193
Mettler-Toledo International
MTD
$26.8B
| $698K | 0.24% |
1,914
-1,691
| -47% | -$618K |
|
|
BNCN
194
DELISTED
BNC Bancorp
BNCN
| $697K | 0.24% |
+30,677
| New | +$691K |
|
195
Banner Corp
BANR
$2.39B
| $695K | 0.24% |
+16,340
| New | +$695K |
|
|
SCLN
196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $694K | 0.24% |
+53,177
| New | +$697K |
|
197
Kelly Services Class A
KELYA
$526M
| $689K | 0.24% |
+36,303
| New | +$692K |
|
|
CSGS
198
DELISTED
CSG Systems International
CSGS
| $683K | 0.24% |
16,953
+1,352
| +9% | +$58.1K |
|
199
Washington Trust Bancorp
WASH
$732M
| $683K | 0.24% |
17,999
+2,986
| +20% | +$111K |
|
200
Alamo Group
ALG
$2.01B
| $648K | 0.23% |
+9,819
| New | +$575K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.