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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ethan Allen Interiors
ETD
$581M
| $620K | 0.19% |
20,224
+6,711
| +50% | +$204K |
|
202
CBRE Group
CBRE
$40.8B
| $611K | 0.19% |
17,549
-589
| -3% | -$19.7K |
|
203
IPG Photonics
IPGP
$3.89B
| $603K | 0.19% |
4,994
-6,918
| -58% | -$783K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $591K | 0.18% |
+10,047
| New | +$543K |
|
205
Cabot Corp
CBT
$4.65B
| $590K | 0.18% |
+9,850
| New | +$560K |
|
|
MDR
206
DELISTED
McDermott International
MDR
| $581K | 0.18% |
28,678
+13,932
| +94% | +$307K |
|
207
G-III Apparel Group
GIII
$1.47B
| $580K | 0.18% |
26,510
-8,548
| -24% | -$218K |
|
208
Marcus & Millichap
MMI
$1.15B
| $577K | 0.18% |
23,494
+1,095
| +5% | +$28.3K |
|
|
MSFG
209
DELISTED
MainSource Financial Group Inc
MSFG
| $550K | 0.17% |
+16,695
| New | +$556K |
|
210
Washington Trust Bancorp
WASH
$732M
| $549K | 0.17% |
11,126
-8,182
| -42% | -$436K |
|
|
FFG
211
DELISTED
FBL Financial Group
FFG
| $546K | 0.17% |
+8,340
| New | +$579K |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $541K | 0.17% |
26,789
+1,433
| +6% | +$32.2K |
|
213
Murphy USA
MUSA
$11.3B
| $524K | 0.16% |
+7,143
| New | +$471K |
|
214
Campbell Soup
CPB
$6.51B
| $499K | 0.16% |
8,712
| – | – |
|
215
Factset
FDS
$9.05B
| $498K | 0.15% |
3,022
| – | – |
|
216
EXL Service
EXLS
$4.23B
| $481K | 0.15% |
+50,745
| New | +$476K |
|
|
CCF
217
DELISTED
Chase Corporation
CCF
| $480K | 0.15% |
+5,035
| New | +$454K |
|
|
ASNA
218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $480K | 0.15% |
5,630
+685
| +14% | +$65.8K |
|
219
Steven Madden
SHOO
$3.12B
| $478K | 0.15% |
+18,599
| New | +$452K |
|
|
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
| $472K | 0.15% |
+33,628
| New | +$484K |
|
221
Oxford Industries
OXM
$577M
| $471K | 0.15% |
+8,223
| New | +$455K |
|
|
222
Graco
GGG
$12.9B
| $470K | 0.15% |
14,973
-50,184
| -77% | -$1.51M |
|
223
Synopsys
SNPS
$71.5B
| $468K | 0.15% |
6,493
-12,220
| -65% | -$818K |
|
224
Novanta
NOVT
$5.04B
| $465K | 0.14% |
+17,512
| New | +$427K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.14% |
+73,486
| New | +$489K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.