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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | 0.17% |
+9,442
| New | +$220K |
|
202
Powell Industries
POWL
$7.99B
| $221K | 0.17% |
+10,797
| New | +$195K |
|
|
DENN
203
DELISTED
Denny's
DENN
| $218K | 0.17% |
35,755
-23,916
| -40% | -$139K |
|
|
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
| $218K | 0.17% |
4,184
-8,163
| -66% | -$421K |
|
|
SMRT
205
DELISTED
Stein Mart Inc
SMRT
| $214K | 0.17% |
15,607
+5,116
| +49% | +$68.7K |
|
206
Towne Bank
TOWN
$3.45B
| $212K | 0.17% |
14,703
-1,633
| -10% | -$24.9K |
|
|
EPIQ
207
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $212K | 0.17% |
16,053
-1,971
| -11% | -$25.7K |
|
|
ECOL
208
DELISTED
US Ecology, Inc.
ECOL
| $209K | 0.16% |
+6,950
| New | +$204K |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $208K | 0.16% |
8,901
-6,657
| -43% | -$143K |
|
210
Littelfuse
LFUS
$10.2B
| $207K | 0.16% |
2,646
-1,597
| -38% | -$127K |
|
|
CEC
211
DELISTED
CEC ENTERTAINMENT INC
CEC
| $207K | 0.16% |
+4,519
| New | +$194K |
|
212
Orthofix Medical
OFIX
$481M
| $204K | 0.16% |
9,822
-1,905
| -16% | -$46.2K |
|
|
ATSG
213
DELISTED
Air Transport Services Group
ATSG
| $204K | 0.16% |
27,283
-4,926
| -15% | -$33K |
|
|
SEM
214
DELISTED
Select Medical
SEM
| $183K | 0.14% |
42,089
-9,252
| -18% | -$42.3K |
|
|
FRED
215
DELISTED
Fred's Inc
FRED
| $178K | 0.14% |
11,356
+1,332
| +13% | +$22K |
|
|
TESO
216
DELISTED
Tesco Corp
TESO
| $176K | 0.14% |
10,629
-3,318
| -24% | -$49.5K |
|
217
NLI Holdings
NL
$283M
| $172K | 0.13% |
15,143
-18,840
| -55% | -$208K |
|
218
Safe Bulkers
SB
$766M
| $147K | 0.12% |
21,639
| – | – |
|
219
Entegris
ENTG
$19.2B
| $145K | 0.11% |
14,311
-1,990
| -12% | -$19.3K |
|
220
Amkor Technology
AMKR
$15B
| $124K | 0.1% |
+29,000
| New | +$124K |
|
|
IO
221
DELISTED
ION Geophysical Corporation
IO
| $116K | 0.09% |
1,487
+263
| +21% | +$21.6K |
|
222
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-6,000
| Closed | -$300K |
|
223
Automatic Data Processing
ADP
$102B
| – | – |
-7,062
| Closed | -$427K |
|
224
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-10,369
| Closed | -$213K |
|
225
Churchill Downs
CHDN
$6.15B
| – | – |
-17,478
| Closed | -$230K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.