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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Industrial Technologies
AIT
$12.8B
| $714K | 0.22% |
15,273
+1,664
| +12% | +$77.7K |
|
202
Cato Corp
CATO
$65.9M
| $712K | 0.22% |
21,636
+3,087
| +17% | +$107K |
|
203
McKesson
MCK
$98.5B
| $712K | 0.22% |
4,272
-3,709
| -46% | -$691K |
|
|
WEB
204
DELISTED
Web.com Group, Inc.
WEB
| $707K | 0.22% |
+40,922
| New | +$733K |
|
205
Alamo Group
ALG
$2.01B
| $704K | 0.22% |
10,678
+859
| +9% | +$55.9K |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $704K | 0.22% |
15,958
-20,522
| -56% | -$874K |
|
207
Cintas
CTAS
$82.4B
| $699K | 0.22% |
24,844
-33,168
| -57% | -$908K |
|
208
Shenandoah Telecom
SHEN
$632M
| $699K | 0.22% |
25,678
+13,585
| +112% | +$436K |
|
209
Aaon
AAON
$8.41B
| $692K | 0.22% |
35,993
+5,595
| +18% | +$103K |
|
210
CVR Energy
CVI
$3.36B
| $689K | 0.21% |
50,015
+11,654
| +30% | +$167K |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $672K | 0.21% |
34,832
+5,279
| +18% | +$103K |
|
|
KNL
212
DELISTED
Knoll, Inc.
KNL
| $659K | 0.21% |
28,834
+3,520
| +14% | +$87.8K |
|
213
IPG Photonics
IPGP
$3.89B
| $646K | 0.2% |
7,843
+964
| +14% | +$80.5K |
|
|
ACET
214
DELISTED
Aceto Corp
ACET
| $646K | 0.2% |
34,030
+5,472
| +19% | +$124K |
|
|
SCLN
215
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $645K | 0.2% |
62,903
+9,726
| +18% | +$106K |
|
|
AD
216
Array Digital Infrastructure
AD
$3.02B
| $640K | 0.2% |
17,607
+2,573
| +17% | +$99K |
|
|
AIMC
217
DELISTED
Altra Industrial Motion Corp
AIMC
| $629K | 0.2% |
21,719
+2,309
| +12% | +$65.1K |
|
218
Pegasystems
PEGA
$4.41B
| $627K | 0.2% |
42,546
+3,140
| +8% | +$42.6K |
|
|
VWR
219
DELISTED
VWR Corporation
VWR
| $618K | 0.19% |
+21,789
| New | +$632K |
|
|
LHCG
220
DELISTED
LHC Group LLC
LHCG
| $613K | 0.19% |
16,609
+3,326
| +25% | +$133K |
|
221
Caesars Entertainment
CZR
$6.1B
| $605K | 0.19% |
43,035
+6,776
| +19% | +$97.4K |
|
222
AMC Global Media
AMCX
$430M
| $601K | 0.19% |
+11,589
| New | +$635K |
|
223
Casey's General Stores
CASY
$31.9B
| $600K | 0.19% |
+4,990
| New | +$642K |
|
224
Plexus
PLXS
$6.81B
| $599K | 0.19% |
12,802
-5,059
| -28% | -$232K |
|
225
Eversource Energy
ES
$28.2B
| $592K | 0.18% |
+10,924
| New | +$617K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.