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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
201
Trueblue
TBI
$237M
| $525K | 0.21% |
+20,086
| New | +$465K |
|
202
SEI Investments
SEIC
$12.2B
| $522K | 0.21% |
+12,120
| New | +$497K |
|
203
Nu Skin
NUS
$250M
| $519K | 0.2% |
+13,563
| New | +$449K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp
AIMC
| $517K | 0.2% |
+18,613
| New | +$445K |
|
|
VIVO
205
DELISTED
Meridian Bioscience Inc
VIVO
| $513K | 0.2% |
24,898
+4,802
| +24% | +$94.6K |
|
|
ACET
206
DELISTED
Aceto Corp
ACET
| $510K | 0.2% |
+21,638
| New | +$479K |
|
207
Aaon
AAON
$8.27B
| $506K | 0.2% |
+27,114
| New | +$415K |
|
208
McKesson
MCK
$99.5B
| $501K | 0.2% |
+3,184
| New | +$514K |
|
209
Omnicell
OMCL
$1.89B
| $477K | 0.19% |
17,102
+3,379
| +25% | +$92.8K |
|
210
Helios Technologies
HLIO
$2.59B
| $475K | 0.19% |
14,318
+2,059
| +17% | +$60.6K |
|
211
Encore Capital Group
ECPG
$2.03B
| $465K | 0.18% |
18,069
+8,231
| +84% | +$190K |
|
212
Dorian LPG
LPG
$1.88B
| $465K | 0.18% |
+49,429
| New | +$510K |
|
213
Upbound Group
UPBD
$1.2B
| $458K | 0.18% |
28,892
+5,604
| +24% | +$74.8K |
|
214
Par Pacific Holdings
PARR
$3.94B
| $451K | 0.18% |
24,029
+4,150
| +21% | +$89.1K |
|
|
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
| $445K | 0.18% |
+14,453
| New | +$430K |
|
216
Moog Inc Class A
MOG.A
$13.2B
| $434K | 0.17% |
+9,506
| New | +$444K |
|
217
Pegasystems
PEGA
$4.7B
| $432K | 0.17% |
34,028
+5,420
| +19% | +$65.1K |
|
218
Seaboard Corp
SEB
$4.42B
| $417K | 0.16% |
139
| – | – |
|
219
First Citizens BancShares
FCNCA
$24.3B
| $414K | 0.16% |
+1,647
| New | +$396K |
|
220
Interface
TILE
$1.96B
| $383K | 0.15% |
+20,643
| New | +$347K |
|
221
Installed Building Products
IBP
$6.16B
| $377K | 0.15% |
14,175
+2,567
| +22% | +$56.6K |
|
|
DHIL
222
DELISTED
Diamond Hill
DHIL
| $372K | 0.15% |
+2,098
| New | +$366K |
|
|
LHCG
223
DELISTED
LHC Group LLC
LHCG
| $362K | 0.14% |
10,189
+1,934
| +23% | +$71.2K |
|
|
RSTI
224
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $360K | 0.14% |
+11,180
| New | +$272K |
|
|
EGOV
225
DELISTED
NIC Inc
EGOV
| $359K | 0.14% |
19,909
+3,507
| +21% | +$63.3K |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.