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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caleres
CAL
$446M
| $395K | 0.22% |
14,725
+800
| +6% | +$23.3K |
|
202
Pegasystems
PEGA
$4.85B
| $393K | 0.22% |
28,608
+1,640
| +6% | +$22.7K |
|
203
Helios Technologies
HLIO
$2.56B
| $389K | 0.22% |
12,259
+795
| +7% | +$24.4K |
|
|
LHCG
204
DELISTED
LHC Group LLC
LHCG
| $374K | 0.21% |
8,255
+521
| +7% | +$23.8K |
|
205
Kforce
KFRC
$1.04B
| $366K | 0.2% |
+14,461
| New | +$383K |
|
206
Upbound Group
UPBD
$1.26B
| $349K | 0.19% |
23,288
+1,329
| +6% | +$25.4K |
|
207
HNI Corp
HNI
$3.18B
| $340K | 0.19% |
9,431
+599
| +7% | +$25.4K |
|
208
Western Digital
WDC
$160B
| $338K | 0.19% |
+7,448
| New | +$380K |
|
209
HP
HPQ
$25.9B
| $332K | 0.18% |
+28,054
| New | +$359K |
|
|
EGOV
210
DELISTED
NIC Inc
EGOV
| $323K | 0.18% |
16,402
+1,040
| +7% | +$20.4K |
|
|
SCMP
211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $306K | 0.17% |
+17,720
| New | +$318K |
|
|
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
| $298K | 0.17% |
+12,657
| New | +$310K |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $297K | 0.16% |
9,110
-10,506
| -54% | -$371K |
|
214
Installed Building Products
IBP
$6.47B
| $288K | 0.16% |
+11,608
| New | +$281K |
|
215
Encore Capital Group
ECPG
$2.06B
| $286K | 0.16% |
+9,838
| New | +$340K |
|
|
ASRT
216
DELISTED
Assertio
ASRT
| $271K | 0.15% |
+249
| New | +$280K |
|
|
MAGN
217
Magnera Corp
MAGN
$498M
| $261K | 0.14% |
1,090
+69
| +7% | +$16.2K |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $232K | 0.13% |
21,051
+1,372
| +7% | +$18.6K |
|
|
FINL
219
DELISTED
Finish Line
FINL
| $231K | 0.13% |
12,796
+727
| +6% | +$12.9K |
|
220
SiriusPoint
SPNT
$3.1B
| $220K | 0.12% |
16,388
-45,657
| -74% | -$625K |
|
|
CRWN
221
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $203K | 0.11% |
36,164
+2,099
| +6% | +$11.8K |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $178K | 0.1% |
50,198
-5,496
| -10% | -$23K |
|
|
I
223
DELISTED
INTELSAT S. A.
I
| $127K | 0.07% |
30,412
-62,145
| -67% | -$345K |
|
|
NNA
224
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $85K | 0.05% |
+1,889
| New | +$97.8K |
|
|
SYUT
225
DELISTED
Synutra International, Inc.
SYUT
| $56K | 0.03% |
11,907
+691
| +6% | +$3.54K |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.