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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Geospace Technologies
GEOS
$91.6M
| $527K | 0.2% |
9,561
+2,929
| +44% | +$165K |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $497K | 0.19% |
17,004
-152
| -0.9% | -$4.27K |
|
203
Towne Bank
TOWN
$3.35B
| $489K | 0.19% |
31,117
+20,373
| +190% | +$317K |
|
|
ALOG
204
DELISTED
Analogic Corp
ALOG
| $477K | 0.18% |
+6,091
| New | +$464K |
|
205
Scansource
SCSC
$1.12B
| $465K | 0.18% |
12,213
+7,290
| +148% | +$278K |
|
206
MACOM Technology Solutions
MTSI
$20.4B
| $461K | 0.18% |
20,501
-8,419
| -29% | -$162K |
|
|
RPXC
207
DELISTED
RPX Corporation
RPXC
| $460K | 0.18% |
+25,941
| New | +$431K |
|
|
SYKE
208
DELISTED
SYKES Enterprises Inc
SYKE
| $457K | 0.18% |
21,052
-2,433
| -10% | -$49.4K |
|
209
Quaker Houghton
KWR
$2.63B
| $450K | 0.17% |
5,856
-4,263
| -42% | -$324K |
|
|
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
| $449K | 0.17% |
+11,591
| New | +$417K |
|
|
MASI
211
DELISTED
Masimo
MASI
| $444K | 0.17% |
18,818
+2,485
| +15% | +$61.6K |
|
212
EXL Service
EXLS
$4.23B
| $441K | 0.17% |
74,915
-56,870
| -43% | -$329K |
|
213
MillerKnoll
MLKN
$1.5B
| $433K | 0.17% |
14,325
-15,195
| -51% | -$471K |
|
214
Super Micro Computer
SMCI
$19.5B
| $432K | 0.17% |
+171,050
| New | +$354K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.16% |
20,267
+3,621
| +22% | +$74.4K |
|
|
VRTU
216
DELISTED
Virtusa Corporation
VRTU
| $416K | 0.16% |
11,607
+2,455
| +27% | +$83.7K |
|
|
BRLI
217
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $412K | 0.16% |
+13,639
| New | +$376K |
|
|
AVG
218
DELISTED
AVG Technologies N.V.
AVG
| $402K | 0.15% |
+19,971
| New | +$394K |
|
219
PDF Solutions
PDFS
$2.13B
| $395K | 0.15% |
18,638
+7,463
| +67% | +$143K |
|
|
DENN
220
DELISTED
Denny's
DENN
| $383K | 0.15% |
58,800
+9,252
| +19% | +$60.4K |
|
|
ADVS
221
DELISTED
Advent Software Inc
ADVS
| $379K | 0.15% |
+11,629
| New | +$344K |
|
|
TESO
222
DELISTED
Tesco Corp
TESO
| $377K | 0.15% |
17,678
-8,177
| -32% | -$167K |
|
223
Koppers
KOP
$966M
| $376K | 0.14% |
9,818
+3,495
| +55% | +$137K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $337K | 0.13% |
7,548
-2,832
| -27% | -$123K |
|
|
IPCM
225
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $304K | 0.12% |
+6,871
| New | +$299K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.