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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weis Markets
WMK
$1.82B
| $648K | 0.23% |
+12,827
| New | +$613K |
|
|
LMNX
202
DELISTED
Luminex Corp
LMNX
| $637K | 0.22% |
31,488
+684
| +2% | +$13.7K |
|
203
First Busey Corp
BUSE
$2.52B
| $634K | 0.22% |
+29,642
| New | +$622K |
|
|
AXE
204
DELISTED
Anixter International Inc
AXE
| $626K | 0.22% |
11,752
-1,228
| -9% | -$70.4K |
|
|
ACET
205
DELISTED
Aceto Corp
ACET
| $625K | 0.22% |
28,558
+6,920
| +32% | +$155K |
|
|
KNL
206
DELISTED
Knoll, Inc.
KNL
| $615K | 0.21% |
25,314
+475
| +2% | +$11.1K |
|
207
Applied Industrial Technologies
AIT
$12.8B
| $614K | 0.21% |
13,609
-1,133
| -8% | -$50.8K |
|
208
Scorpio Tankers
STNG
$3.96B
| $614K | 0.21% |
+14,623
| New | +$820K |
|
209
Kosmos Energy
KOS
$1.56B
| $599K | 0.21% |
109,909
-1,966
| -2% | -$11.1K |
|
|
ASNA
210
DELISTED
Ascena Retail Group, Inc.
ASNA
| $598K | 0.21% |
4,276
-171
| -4% | -$27.7K |
|
211
Omnicell
OMCL
$1.86B
| $597K | 0.21% |
17,434
+332
| +2% | +$10.4K |
|
212
Patrick Industries
PATK
$2.8B
| $596K | 0.21% |
+22,246
| New | +$497K |
|
213
CVR Energy
CVI
$3.36B
| $595K | 0.21% |
38,361
+5,778
| +18% | +$122K |
|
|
AD
214
Array Digital Infrastructure
AD
$3.02B
| $590K | 0.21% |
15,034
+993
| +7% | +$39.5K |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $576K | 0.2% |
29,553
+4,655
| +19% | +$91.3K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $575K | 0.2% |
13,283
+3,094
| +30% | +$126K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $569K | 0.2% |
13,432
+510
| +4% | +$21.4K |
|
|
IPHS
218
DELISTED
Innophos Holdings, Inc.
IPHS
| $560K | 0.19% |
+13,260
| New | +$497K |
|
219
Aaon
AAON
$8.41B
| $557K | 0.19% |
30,398
+3,284
| +12% | +$59.3K |
|
220
Caesars Entertainment
CZR
$6.1B
| $551K | 0.19% |
+36,259
| New | +$496K |
|
221
IPG Photonics
IPGP
$3.89B
| $550K | 0.19% |
6,879
+529
| +8% | +$46.5K |
|
222
PC Connection
CNXN
$2.05B
| $548K | 0.19% |
23,034
+1,711
| +8% | +$40.9K |
|
|
UBNK
223
DELISTED
United Financial Bancorp, Inc.
UBNK
| $540K | 0.19% |
+41,618
| New | +$540K |
|
224
Pegasystems
PEGA
$4.41B
| $531K | 0.18% |
39,406
+5,378
| +16% | +$70.9K |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
| $524K | 0.18% |
19,410
+797
| +4% | +$22.2K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.