We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
201
Kestrel Group
KG
$71.3M
| $651K | 0.2% |
2,930
-529
| -15% | -$123K |
|
202
Caesars Entertainment
CZR
$6.1B
| $618K | 0.19% |
30,876
-40,044
| -56% | -$801K |
|
203
Mativ Holdings
MATV
$448M
| $563K | 0.17% |
15,132
-3,536
| -19% | -$140K |
|
204
Washington Trust Bancorp
WASH
$732M
| $560K | 0.17% |
10,866
-260
| -2% | -$12.9K |
|
205
Sanmina
SANM
$11.2B
| $554K | 0.17% |
14,551
-1,754
| -11% | -$66.6K |
|
206
General Mills
GIS
$19.2B
| $549K | 0.17% |
+9,912
| New | +$566K |
|
207
NETGEAR
NTGR
$669M
| $547K | 0.17% |
+12,680
| New | +$581K |
|
208
Scorpio Tankers
STNG
$3.96B
| $539K | 0.17% |
13,581
-9,350
| -41% | -$378K |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $536K | 0.17% |
450
+3
| +0.7% | +$3.32K |
|
210
Oxford Industries
OXM
$577M
| $533K | 0.17% |
8,523
+300
| +4% | +$17.3K |
|
211
ePlus
PLUS
$2.33B
| $489K | 0.15% |
13,204
| – | – |
|
212
Booz Allen Hamilton
BAH
$8.7B
| $477K | 0.15% |
14,671
-8,719
| -37% | -$314K |
|
|
AVX
213
DELISTED
AVX Corporation
AVX
| $463K | 0.14% |
28,315
+1,971
| +7% | +$32.5K |
|
|
AHL
214
DELISTED
ASPEN Insurance Holding Limited
AHL
| $463K | 0.14% |
+9,295
| New | +$472K |
|
|
MPT
215
Medical Properties Trust
MPT
$2.89B
| $458K | 0.14% |
35,566
+3,603
| +11% | +$48K |
|
|
RRD
216
DELISTED
RR Donnelley & Sons Co.
RRD
| $455K | 0.14% |
36,290
-15,347
| -30% | -$189K |
|
|
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $451K | 0.14% |
+8,559
| New | +$472K |
|
|
CATM
218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $447K | 0.14% |
+13,614
| New | +$510K |
|
219
Genesco
GCO
$396M
| $445K | 0.14% |
13,116
+612
| +5% | +$27.3K |
|
|
MTSC
220
DELISTED
MTS Systems Corp
MTSC
| $442K | 0.14% |
+8,532
| New | +$435K |
|
221
Scholastic
SCHL
$796M
| $427K | 0.13% |
+9,794
| New | +$423K |
|
222
Amkor Technology
AMKR
$16.1B
| $426K | 0.13% |
+43,653
| New | +$494K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $415K | 0.13% |
8,318
-17,238
| -67% | -$838K |
|
224
Modine Manufacturing
MOD
$12.8B
| $400K | 0.12% |
+24,143
| New | +$329K |
|
|
DENN
225
DELISTED
Denny's
DENN
| $395K | 0.12% |
+33,526
| New | +$401K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.