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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
+1.65%
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
$322M
AUM Growth
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$19.7B
| $863K | 0.27% |
39,306
-19,760
| -33% | -$477K |
|
177
Interface
TILE
$1.91B
| $836K | 0.26% |
42,565
-114
| -0.3% | -$2.24K |
|
178
Usana Health Sciences
USNA
$394M
| $832K | 0.26% |
12,983
-690
| -5% | -$42.5K |
|
179
Kosmos Energy
KOS
$1.56B
| $828K | 0.26% |
129,235
+1,817
| +1% | +$11.5K |
|
|
MDR
180
DELISTED
McDermott International
MDR
| $825K | 0.26% |
38,373
+9,695
| +34% | +$190K |
|
|
MCRN
181
DELISTED
Milacron Holdings Corp.
MCRN
| $820K | 0.25% |
46,637
+33,506
| +255% | +$600K |
|
182
Novanta
NOVT
$5.04B
| $815K | 0.25% |
22,643
+5,131
| +29% | +$163K |
|
|
POLY
183
DELISTED
Plantronics, Inc.
POLY
| $801K | 0.25% |
15,307
+7,061
| +86% | +$380K |
|
184
Green Plains
GPRE
$1.19B
| $788K | 0.24% |
38,350
| – | – |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $760K | 0.24% |
37,900
-7,052
| -16% | -$159K |
|
|
CPLA
186
DELISTED
Capella Education Company
CPLA
| $754K | 0.23% |
8,805
+5,905
| +204% | +$525K |
|
|
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $745K | 0.23% |
68,705
-35,455
| -34% | -$365K |
|
188
Shenandoah Telecom
SHEN
$632M
| $743K | 0.23% |
24,215
| – | – |
|
|
HTO
189
H2O America
HTO
$2.67B
| $743K | 0.23% |
15,101
+7,728
| +105% | +$382K |
|
190
Marcus & Millichap
MMI
$1.15B
| $740K | 0.23% |
28,080
+4,586
| +20% | +$115K |
|
191
United Fire Group
UFCS
$1.32B
| $728K | 0.23% |
16,514
-16,758
| -50% | -$727K |
|
|
VRTV
192
DELISTED
VERITIV CORPORATION
VRTV
| $728K | 0.23% |
16,167
-3,358
| -17% | -$154K |
|
193
EXL Service
EXLS
$4.23B
| $705K | 0.22% |
63,420
+12,675
| +25% | +$128K |
|
194
Renasant Corp
RNST
$4.01B
| $688K | 0.21% |
15,720
-6,872
| -30% | -$288K |
|
195
Sonoco
SON
$5.76B
| $680K | 0.21% |
13,215
+523
| +4% | +$26.9K |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $670K | 0.21% |
35,352
+8,563
| +32% | +$175K |
|
197
Ethan Allen Interiors
ETD
$581M
| $667K | 0.21% |
20,642
+418
| +2% | +$12.3K |
|
198
CBRE Group
CBRE
$40.8B
| $656K | 0.2% |
18,015
+466
| +3% | +$16.2K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $656K | 0.2% |
+21,404
| New | +$809K |
|
200
1st Source
SRCE
$2.07B
| $653K | 0.2% |
13,613
-21,169
| -61% | -$1,000K |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.