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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$1.48B
| $884K | 0.27% |
126,121
-1,036
| -0.8% | -$5.9K |
|
177
Pegasystems
PEGA
$4.76B
| $872K | 0.26% |
48,462
+5,916
| +14% | +$98.9K |
|
178
Intuit
INTU
$83.7B
| $851K | 0.26% |
7,426
+3,048
| +70% | +$341K |
|
179
Mativ Holdings
MATV
$452M
| $850K | 0.26% |
18,668
-301
| -2% | -$12.2K |
|
180
CorVel
CRVL
$3.13B
| $838K | 0.25% |
68,703
+9,696
| +16% | +$111K |
|
181
Kelly Services Class A
KELYA
$541M
| $834K | 0.25% |
36,393
-5,449
| -13% | -$111K |
|
182
BancFirst
BANF
$3.91B
| $818K | 0.25% |
17,590
-13,854
| -44% | -$557K |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
| $801K | 0.24% |
21,719
| – | – |
|
184
PC Connection
CNXN
$2.04B
| $798K | 0.24% |
28,401
+626
| +2% | +$16.6K |
|
185
Interface
TILE
$1.94B
| $792K | 0.24% |
42,679
+10,148
| +31% | +$175K |
|
186
La-Z-Boy
LZB
$1.61B
| $777K | 0.24% |
+25,040
| New | +$678K |
|
|
ACET
187
DELISTED
Aceto Corp
ACET
| $748K | 0.23% |
34,030
| – | – |
|
188
Oceaneering
OII
$5.18B
| $746K | 0.23% |
26,450
-653
| -2% | -$17.6K |
|
|
LMNX
189
DELISTED
Luminex Corp
LMNX
| $739K | 0.22% |
36,511
-713
| -2% | -$14.8K |
|
|
ANAT
190
DELISTED
American National Group, Inc. Common Stock
ANAT
| $736K | 0.22% |
5,909
-11,922
| -67% | -$1.46M |
|
191
DigitalBridge
DBRG
$2.94B
| $735K | 0.22% |
+12,312
| New | +$695K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $724K | 0.22% |
55,049
+17,588
| +47% | +$225K |
|
193
Southern Company
SO
$110B
| $723K | 0.22% |
+14,700
| New | +$722K |
|
194
Sonoco
SON
$5.79B
| $721K | 0.22% |
13,676
-215
| -2% | -$11.2K |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | 0.22% |
36,831
-20,329
| -36% | -$378K |
|
196
Cintas
CTAS
$83.8B
| $718K | 0.22% |
24,844
| – | – |
|
197
Shenandoah Telecom
SHEN
$633M
| $685K | 0.21% |
25,096
-582
| -2% | -$15.6K |
|
198
Omnicell
OMCL
$1.86B
| $672K | 0.2% |
19,832
+174
| +0.9% | +$5.99K |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $667K | 0.2% |
14,596
-2,013
| -12% | -$81.8K |
|
200
First Financial Bancorp
FFBC
$3.56B
| $656K | 0.2% |
23,074
-22,107
| -49% | -$545K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.