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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
201
DELISTED
Apollo Education Group Inc Class A
APOL
| $437K | 0.18% |
+12,754
| New | +$414K |
|
202
Globus Medical
GMED
$10.9B
| $435K | 0.18% |
16,341
+162
| +1% | +$3.85K |
|
203
Dollar Tree
DLTR
$24.5B
| $433K | 0.18% |
+8,290
| New | +$441K |
|
204
Valmont Industries
VMI
$9.32B
| $433K | 0.18% |
2,906
+1,286
| +79% | +$190K |
|
205
BWX Technologies
BWXT
$15.5B
| $431K | 0.18% |
+18,164
| New | +$438K |
|
|
AAN.A
206
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $430K | 0.18% |
+14,213
| New | +$430K |
|
207
AutoNation
AN
$7.27B
| $422K | 0.18% |
+7,921
| New | +$403K |
|
208
AMC Global Media
AMCX
$450M
| $420K | 0.18% |
5,741
-1,092
| -16% | -$76.3K |
|
209
First Merchants
FRME
$2.75B
| $419K | 0.18% |
+19,351
| New | +$410K |
|
|
KG
210
Kestrel Group
KG
$71.6M
| $417K | 0.17% |
+1,670
| New | +$386K |
|
211
LKQ Corp
LKQ
$6.8B
| $415K | 0.17% |
15,755
+8,191
| +108% | +$229K |
|
212
Dollar General
DG
$27.7B
| $411K | 0.17% |
+7,405
| New | +$431K |
|
|
STRZA
213
DELISTED
Starz - Series A
STRZA
| $410K | 0.17% |
+12,709
| New | +$386K |
|
214
Future Fuel
FF
$204M
| $402K | 0.17% |
+19,782
| New | +$340K |
|
215
Intuit
INTU
$86.7B
| $402K | 0.17% |
5,171
-8,849
| -63% | -$676K |
|
|
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $400K | 0.17% |
18,588
-5,363
| -22% | -$99.5K |
|
217
International Flavors & Fragrances
IFF
$20B
| $399K | 0.17% |
4,175
-2,393
| -36% | -$215K |
|
218
LyondellBasell Industries
LYB
$19B
| $399K | 0.17% |
4,491
-439
| -9% | -$36.9K |
|
219
Reliance Steel & Aluminium
RS
$21B
| $398K | 0.17% |
+5,636
| New | +$402K |
|
220
Sally Beauty Holdings
SBH
$1.48B
| $398K | 0.17% |
+14,538
| New | +$414K |
|
221
Aaon
AAON
$7.72B
| $394K | 0.16% |
31,811
+13,080
| +70% | +$173K |
|
222
Estee Lauder
EL
$30.7B
| $394K | 0.16% |
5,886
-140
| -2% | -$9.73K |
|
223
Waters Corp
WAT
$37.5B
| $392K | 0.16% |
3,618
-88
| -2% | -$9.54K |
|
|
Y
224
DELISTED
Alleghany Corp
Y
| $389K | 0.16% |
954
+385
| +68% | +$149K |
|
|
TMH
225
DELISTED
Team Health Holdings Inc
TMH
| $388K | 0.16% |
+8,667
| New | +$390K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.