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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$1.15B
| $490K | 0.19% |
19,772
+101
| +0.5% | +$3.03K |
|
202
Future Fuel
FF
$203M
| $489K | 0.19% |
37,565
+2,173
| +6% | +$26.7K |
|
203
Kosmos Energy
KOS
$1.45B
| $487K | 0.19% |
58,023
+279
| +0.5% | +$2.49K |
|
204
Advanced Energy
AEIS
$11.7B
| $479K | 0.18% |
+20,213
| New | +$412K |
|
205
Tredegar Corp
TG
$260M
| $477K | 0.18% |
21,201
-4,634
| -18% | -$87.3K |
|
|
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
| $470K | 0.18% |
51,722
+11,593
| +29% | +$115K |
|
|
SHLM
207
DELISTED
Schulman (A.) Inc
SHLM
| $467K | 0.18% |
11,521
+59
| +0.5% | +$2.13K |
|
208
EXL Service
EXLS
$4.36B
| $460K | 0.18% |
80,175
+3,095
| +4% | +$16.9K |
|
|
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
| $457K | 0.18% |
20,480
-1,040
| -5% | -$33.7K |
|
|
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $455K | 0.18% |
14,154
+59
| +0.4% | +$1.71K |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $453K | 0.17% |
16,403
+84
| +0.5% | +$2.21K |
|
212
Smith & Wesson
SWBI
$666M
| $425K | 0.16% |
58,334
+316
| +0.5% | +$2.37K |
|
|
VRTU
213
DELISTED
Virtusa Corporation
VRTU
| $405K | 0.16% |
9,722
-2,250
| -19% | -$87.5K |
|
|
NEWP
214
DELISTED
NEWPORT CORP
NEWP
| $403K | 0.16% |
+21,101
| New | +$381K |
|
|
RPXC
215
DELISTED
RPX Corporation
RPXC
| $396K | 0.15% |
28,733
+1,966
| +7% | +$27.3K |
|
|
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
| $390K | 0.15% |
122
-8
| -6% | -$40.2K |
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $378K | 0.15% |
48,968
+20,121
| +70% | +$159K |
|
|
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | 0.14% |
7,924
+39
| +0.5% | +$1.78K |
|
|
ADVS
219
DELISTED
Advent Software Inc
ADVS
| $366K | 0.14% |
11,951
+544
| +5% | +$17.4K |
|
|
SPTN
220
DELISTED
SpartanNash
SPTN
| $355K | 0.14% |
+13,564
| New | +$313K |
|
|
VIVO
221
DELISTED
Meridian Bioscience Inc
VIVO
| $355K | 0.14% |
21,541
+592
| +3% | +$10.2K |
|
|
CONN
222
DELISTED
Conn's Inc.
CONN
| $347K | 0.13% |
18,581
-948
| -5% | -$26.8K |
|
223
Kforce
KFRC
$1.04B
| $342K | 0.13% |
14,186
+525
| +4% | +$11.8K |
|
224
American Public Education
APEI
$907M
| $289K | 0.11% |
7,843
-1,143
| -13% | -$37.1K |
|
225
PDF Solutions
PDFS
$2B
| $285K | 0.11% |
19,208
| – | – |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.