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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$22.4B
| $851K | 0.27% |
17,837
+2,426
| +16% | +$138K |
|
177
Genesco
GCO
$411M
| $847K | 0.26% |
15,550
+1,556
| +11% | +$98.2K |
|
|
LMNX
178
DELISTED
Luminex Corp
LMNX
| $846K | 0.26% |
37,224
+5,736
| +18% | +$125K |
|
|
ATRI
179
DELISTED
Atrion Corp
ATRI
| $843K | 0.26% |
1,975
+267
| +16% | +$119K |
|
180
Jazz Pharmaceuticals
JAZZ
$16.1B
| $823K | 0.26% |
6,774
+696
| +11% | +$93.8K |
|
181
Kosmos Energy
KOS
$1.45B
| $815K | 0.25% |
127,157
+17,248
| +16% | +$101K |
|
182
Kelly Services Class A
KELYA
$536M
| $804K | 0.25% |
41,842
+5,539
| +15% | +$108K |
|
183
Banner Corp
BANR
$2.38B
| $801K | 0.25% |
18,311
+1,971
| +12% | +$84.9K |
|
184
Scorpio Tankers
STNG
$3.9B
| $801K | 0.25% |
17,294
+2,671
| +18% | +$128K |
|
|
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $796K | 0.25% |
15,040
+1,608
| +12% | +$79K |
|
186
First Busey Corp
BUSE
$2.52B
| $793K | 0.25% |
35,071
+5,429
| +18% | +$125K |
|
187
Weis Markets
WMK
$1.85B
| $784K | 0.24% |
14,786
+1,959
| +15% | +$102K |
|
|
CSGS
188
DELISTED
CSG Systems International
CSGS
| $777K | 0.24% |
18,789
+1,836
| +11% | +$77K |
|
189
Entegris
ENTG
$19.3B
| $760K | 0.24% |
43,629
-21,767
| -33% | -$357K |
|
190
Mine Safety
MSA
$6.75B
| $756K | 0.24% |
13,026
-4,909
| -27% | -$275K |
|
191
CorVel
CRVL
$3.09B
| $755K | 0.24% |
59,007
+8,916
| +18% | +$124K |
|
192
Omnicell
OMCL
$1.89B
| $753K | 0.23% |
19,658
+2,224
| +13% | +$82.9K |
|
193
Oceaneering
OII
$5.18B
| $746K | 0.23% |
27,103
+2,883
| +12% | +$79.8K |
|
194
DaVita
DVA
$15.1B
| $743K | 0.23% |
+11,252
| New | +$792K |
|
|
195
Nelnet
NNI
$4.82B
| $743K | 0.23% |
18,416
-58,957
| -76% | -$2.2M |
|
196
PC Connection
CNXN
$2.04B
| $734K | 0.23% |
27,775
+4,741
| +21% | +$121K |
|
197
Sonoco
SON
$5.83B
| $734K | 0.23% |
13,891
-10,963
| -44% | -$565K |
|
198
Mativ Holdings
MATV
$455M
| $731K | 0.23% |
18,969
-3,856
| -17% | -$147K |
|
|
UBNK
199
DELISTED
United Financial Bancorp, Inc.
UBNK
| $731K | 0.23% |
52,805
+11,187
| +27% | +$151K |
|
|
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $722K | 0.23% |
22,964
+11,450
| +99% | +$361K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.