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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $826K | 0.28% |
+14,711
| New | +$798K |
|
|
GCI
177
DELISTED
Gannett Co., Inc
GCI
| $824K | 0.28% |
+71,128
| New | +$743K |
|
178
Cooper-Standard Automotive
CPS
$504M
| $822K | 0.28% |
+6,714
| New | +$791K |
|
|
MZTI
179
The Marzetti Company
MZTI
$2.94B
| $819K | 0.28% |
+6,337
| New | +$800K |
|
|
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $817K | 0.28% |
60,150
+16,023
| +36% | +$230K |
|
|
181
Nelnet
NNI
$4.79B
| $813K | 0.28% |
14,838
-42,363
| -74% | -$2.29M |
|
182
Steven Madden
SHOO
$3.12B
| $812K | 0.28% |
26,093
-18,583
| -42% | -$521K |
|
183
Enterprise Financial Services Corp
EFSC
$2.41B
| $811K | 0.28% |
17,954
+4,341
| +32% | +$190K |
|
|
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
| $811K | 0.28% |
8,947
+3,605
| +67% | +$316K |
|
185
TD Synnex
SNX
$19.4B
| $804K | 0.27% |
+11,828
| New | +$783K |
|
186
Koppers
KOP
$966M
| $802K | 0.27% |
+15,751
| New | +$768K |
|
187
Maximus
MMS
$3.14B
| $802K | 0.27% |
+11,203
| New | +$754K |
|
188
Applied Industrial Technologies
AIT
$12.8B
| $801K | 0.27% |
+11,763
| New | +$748K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $801K | 0.27% |
+12,106
| New | +$801K |
|
190
Hope Bancorp
HOPE
$1.72B
| $800K | 0.27% |
+43,850
| New | +$795K |
|
191
Shenandoah Telecom
SHEN
$632M
| $796K | 0.27% |
23,549
-609
| -3% | -$22.4K |
|
|
CHS
192
DELISTED
Chicos FAS, Inc.
CHS
| $796K | 0.27% |
+90,232
| New | +$750K |
|
193
La-Z-Boy
LZB
$1.59B
| $787K | 0.27% |
25,224
-8,075
| -24% | -$233K |
|
194
First Financial Bancorp
FFBC
$3.55B
| $783K | 0.27% |
29,707
+20,836
| +235% | +$565K |
|
195
Hanmi Financial
HAFC
$943M
| $780K | 0.26% |
+25,711
| New | +$793K |
|
196
Ormat Technologies
ORA
$6.11B
| $770K | 0.26% |
12,037
-1,589
| -12% | -$101K |
|
197
Ziff Davis
ZD
$1.9B
| $762K | 0.26% |
11,685
+850
| +8% | +$55.4K |
|
198
Franklin Electric
FELE
$4.67B
| $761K | 0.26% |
+16,581
| New | +$749K |
|
199
Plexus
PLXS
$6.81B
| $760K | 0.26% |
12,516
-6,395
| -34% | -$388K |
|
200
Home BancShares
HOMB
$6.21B
| $759K | 0.26% |
+32,659
| New | +$763K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.