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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%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | 0.16% |
+14,160
| New | +$284K |
|
|
STFC
202
DELISTED
State Auto Financial Corp
STFC
| $300K | 0.16% |
+14,128
| New | +$284K |
|
|
CRAY
203
DELISTED
Cray, Inc.
CRAY
| $296K | 0.15% |
10,786
-12,408
| -53% | -$292K |
|
204
Broadcom
AVGO
$1.8T
| $294K | 0.15% |
55,630
-54,150
| -49% | -$249K |
|
205
SFL Corp
SFL
$1.6B
| $293K | 0.15% |
17,918
-3,113
| -15% | -$50.8K |
|
|
EFII
206
DELISTED
Electronics for Imaging
EFII
| $291K | 0.15% |
7,514
-4,288
| -36% | -$156K |
|
207
CorVel
CRVL
$3.15B
| $287K | 0.15% |
18,444
-5,253
| -22% | -$74.4K |
|
208
Genpact
G
$5.72B
| $286K | 0.15% |
+15,577
| New | +$291K |
|
|
TESO
209
DELISTED
Tesco Corp
TESO
| $286K | 0.15% |
14,473
+3,844
| +36% | +$69.3K |
|
210
InterDigital
IDCC
$6.59B
| $278K | 0.14% |
9,429
-3,503
| -27% | -$119K |
|
211
Zebra Technologies
ZBRA
$12.6B
| $275K | 0.14% |
+5,083
| New | +$255K |
|
212
Martin Midstream Partners
MMLP
$97M
| $272K | 0.14% |
6,350
+380
| +6% | +$17.2K |
|
213
Community Trust Bancorp
CTBI
$1.41B
| $270K | 0.14% |
+6,587
| New | +$258K |
|
|
SEM
214
DELISTED
Select Medical
SEM
| $270K | 0.14% |
43,223
+1,134
| +3% | +$5.54K |
|
215
Aaon
AAON
$7.79B
| $266K | 0.14% |
+18,731
| New | +$238K |
|
|
IPHS
216
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | 0.14% |
+5,471
| New | +$273K |
|
217
Myers Industries
MYE
$1.25B
| $265K | 0.14% |
+12,534
| New | +$244K |
|
218
DXP Enterprises
DXPE
$2.53B
| $250K | 0.13% |
+2,173
| New | +$204K |
|
219
HNI Corp
HNI
$3.19B
| $249K | 0.13% |
+6,404
| New | +$243K |
|
220
LKQ Corp
LKQ
$6.92B
| $249K | 0.13% |
7,564
-959
| -11% | -$31.3K |
|
221
PDF Solutions
PDFS
$1.81B
| $244K | 0.13% |
+9,541
| New | +$219K |
|
222
Scholastic
SCHL
$760M
| $244K | 0.13% |
7,168
-5,564
| -44% | -$164K |
|
223
Valmont Industries
VMI
$9.44B
| $242K | 0.13% |
1,620
-160
| -9% | -$22.6K |
|
224
Bio-Rad Laboratories Class A
BIO
$8.8B
| $240K | 0.12% |
1,938
-726
| -27% | -$88.5K |
|
|
DENN
225
DELISTED
Denny's
DENN
| $239K | 0.12% |
33,193
-2,562
| -7% | -$17.4K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.