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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
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
201
DELISTED
Finish Line
FINL
| $327K | 0.17% |
+13,347
| New | +$321K |
|
202
Kforce
KFRC
$1.04B
| $307K | 0.16% |
13,755
-431
| -3% | -$10K |
|
203
Washington Trust Bancorp
WASH
$754M
| $300K | 0.15% |
7,852
-17,071
| -68% | -$647K |
|
|
IGTE
204
DELISTED
IGATE CORPORATION
IGTE
| $282K | 0.14% |
6,616
-31,443
| -83% | -$1.26M |
|
|
GK
205
DELISTED
G&K Services Inc
GK
| $263K | 0.14% |
3,624
-12,144
| -77% | -$861K |
|
206
Builders FirstSource
BLDR
$7.93B
| $260K | 0.13% |
38,988
-1,641
| -4% | -$10.3K |
|
207
Powell Industries
POWL
$7.32B
| $244K | 0.13% |
21,720
-13,701
| -39% | -$168K |
|
|
TBRG
208
DELISTED
TruBridge
TBRG
| $242K | 0.12% |
4,457
-62
| -1% | -$3.4K |
|
209
Pegasystems
PEGA
$4.85B
| $226K | 0.12% |
+20,790
| New | +$215K |
|
210
American Public Education
APEI
$917M
| $225K | 0.12% |
7,504
-339
| -4% | -$11.3K |
|
|
EGOV
211
DELISTED
NIC Inc
EGOV
| $224K | 0.12% |
12,671
-586
| -4% | -$9.97K |
|
212
Matrix Service
MTRX
$324M
| $188K | 0.1% |
+10,688
| New | +$201K |
|
|
CDR
213
DELISTED
Cedar Realty Trust, Inc
CDR
| $89K | 0.05% |
1,809
| – | – |
|
|
CSR
214
Centerspace
CSR
$941M
| $88K | 0.05% |
1,175
| – | – |
|
|
WRES
215
DELISTED
WARREN RESOURCES INC
WRES
| $17K | 0.01% |
18,848
| – | – |
|
216
Aaon
AAON
$7.68B
| – | – |
-61,295
| Closed | -$915K |
|
217
Advanced Energy
AEIS
$10.9B
| – | – |
-20,213
| Closed | -$479K |
|
218
American Financial Group
AFG
$12B
| – | – |
-27,461
| Closed | -$1.67M |
|
219
AMC Global Media
AMCX
$451M
| – | – |
-19,281
| Closed | -$1.23M |
|
220
APA Corp
APA
$12.3B
| – | – |
-14,294
| Closed | -$896K |
|
221
Becton Dickinson
BDX
$45.8B
| – | – |
-10,507
| Closed | -$1.43M |
|
222
Chubb
CB
$141B
| – | – |
-15,413
| Closed | -$1.77M |
|
|
223
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,336
| Closed | -$2.16M |
|
224
Cintas
CTAS
$86B
| – | – |
-78,700
| Closed | -$1.54M |
|
225
Cognizant
CTSH
$23.8B
| – | – |
-14,462
| Closed | -$762K |
|
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Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.