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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
176
Array Digital Infrastructure
AD
$3.02B
| $774K | 0.25% |
21,853
-2,863
| -12% | -$108K |
|
177
Dorman Products
DORM
$4.01B
| $768K | 0.25% |
10,729
+6,641
| +162% | +$477K |
|
178
Phillips 66
PSX
$82.9B
| $764K | 0.25% |
8,345
-6,406
| -43% | -$543K |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $759K | 0.25% |
37,314
-3,915
| -9% | -$78K |
|
180
Modine Manufacturing
MOD
$12.8B
| $748K | 0.24% |
38,865
+14,722
| +61% | +$247K |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $745K | 0.24% |
17,675
-19,069
| -52% | -$777K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $738K | 0.24% |
11,697
+7,915
| +209% | +$499K |
|
183
AMERISAFE
AMSF
$569M
| $735K | 0.24% |
12,627
-4,346
| -26% | -$244K |
|
|
ACH
184
Accendra Health
ACH
$240M
| $729K | 0.24% |
+24,982
| New | +$738K |
|
185
Marcus & Millichap
MMI
$1.15B
| $724K | 0.23% |
26,835
-1,245
| -4% | -$32.4K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $722K | 0.23% |
36,113
-1,787
| -5% | -$33.5K |
|
187
U-Haul Holding Co
UHAL
$14B
| $721K | 0.23% |
19,230
-26,690
| -58% | -$997K |
|
|
EGOV
188
DELISTED
NIC Inc
EGOV
| $708K | 0.23% |
41,303
+5,951
| +17% | +$101K |
|
189
Usana Health Sciences
USNA
$394M
| $707K | 0.23% |
12,255
-728
| -6% | -$43K |
|
190
MarketAxess Holdings
MKTX
$4.15B
| $697K | 0.23% |
+3,777
| New | +$723K |
|
191
Ziff Davis
ZD
$1.9B
| $696K | 0.23% |
10,835
-3,463
| -24% | -$234K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | 0.22% |
44,127
-26,713
| -38% | -$431K |
|
|
193
Selective Insurance
SIGI
$5.74B
| $689K | 0.22% |
12,791
-55,801
| -81% | -$2.84M |
|
|
DENN
194
DELISTED
Denny's
DENN
| $683K | 0.22% |
54,886
+21,360
| +64% | +$253K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.22% |
+10,810
| New | +$666K |
|
196
Corcept Therapeutics
CORT
$10.2B
| $654K | 0.21% |
+33,891
| New | +$505K |
|
197
CNA Financial
CNA
$14.5B
| $653K | 0.21% |
+12,986
| New | +$649K |
|
198
CBRE Group
CBRE
$40.8B
| $650K | 0.21% |
17,157
-858
| -5% | -$31.6K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $636K | 0.21% |
17,629
-3,775
| -18% | -$121K |
|
200
Ethan Allen Interiors
ETD
$581M
| $629K | 0.2% |
19,418
-1,224
| -6% | -$37.5K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.