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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $653K | 0.2% |
36,915
+2,083
| +6% | +$36.6K |
|
202
Banner Corp
BANR
$2.39B
| $646K | 0.2% |
11,575
-6,736
| -37% | -$330K |
|
203
HF Sinclair
DINO
$15.8B
| $643K | 0.19% |
+19,613
| New | +$544K |
|
|
AKRX
204
DELISTED
Akorn Inc
AKRX
| $616K | 0.19% |
+28,232
| New | +$650K |
|
|
ASNA
205
DELISTED
Ascena Retail Group, Inc.
ASNA
| $612K | 0.19% |
4,945
+228
| +5% | +$27.6K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| $611K | 0.19% |
39,122
-39,183
| -50% | -$578K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| $606K | 0.18% |
25,356
+163
| +0.6% | +$3.9K |
|
208
Renasant Corp
RNST
$4.05B
| $605K | 0.18% |
+14,323
| New | +$543K |
|
|
AAMI
209
Acadian Asset Management
AAMI
$2.93B
| $601K | 0.18% |
+41,475
| New | +$588K |
|
|
SCLN
210
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $601K | 0.18% |
55,618
-7,285
| -12% | -$72.8K |
|
211
Marcus & Millichap
MMI
$1.17B
| $599K | 0.18% |
+22,399
| New | +$582K |
|
212
Emerson Electric
EMR
$83.3B
| $578K | 0.18% |
10,371
-22,395
| -68% | -$1.2M |
|
213
CBRE Group
CBRE
$41.8B
| $571K | 0.17% |
+18,138
| New | +$525K |
|
214
Sanmina
SANM
$10.9B
| $559K | 0.17% |
+15,243
| New | +$482K |
|
|
DHIL
215
DELISTED
Diamond Hill
DHIL
| $554K | 0.17% |
2,635
+98
| +4% | +$19.1K |
|
216
Federal Signal
FSS
$7.21B
| $554K | 0.17% |
35,466
-1,567
| -4% | -$22.6K |
|
217
Applied Industrial Technologies
AIT
$12.8B
| $552K | 0.17% |
9,286
-5,987
| -39% | -$325K |
|
218
Campbell Soup
CPB
$6.71B
| $527K | 0.16% |
+8,712
| New | +$488K |
|
|
BNCN
219
DELISTED
BNC Bancorp
BNCN
| $523K | 0.16% |
16,381
-19,965
| -55% | -$560K |
|
220
CONMED
CNMD
$1.31B
| $521K | 0.16% |
+11,791
| New | +$501K |
|
221
Cohen & Steers
CNS
$4.2B
| $516K | 0.16% |
15,362
+6,057
| +65% | +$221K |
|
222
Ethan Allen Interiors
ETD
$590M
| $498K | 0.15% |
+13,513
| New | +$452K |
|
223
Simmons First National
SFNC
$3.35B
| $495K | 0.15% |
15,936
-28,804
| -64% | -$810K |
|
224
Factset
FDS
$9.48B
| $494K | 0.15% |
+3,022
| New | +$482K |
|
225
ManpowerGroup
MAN
$2.45B
| $494K | 0.15% |
5,563
-12,476
| -69% | -$1.03M |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.