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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Washington Trust Bancorp
WASH
$732M
| $622K | 0.2% |
10,866
| – | – |
|
|
CPLA
202
DELISTED
Capella Education Company
CPLA
| $585K | 0.19% |
8,346
-459
| -5% | -$33.2K |
|
203
Enterprise Financial Services Corp
EFSC
$2.41B
| $577K | 0.19% |
13,613
+7,986
| +142% | +$316K |
|
204
Novanta
NOVT
$5.04B
| $574K | 0.19% |
13,165
-9,478
| -42% | -$368K |
|
205
Pool Corp
POOL
$6.7B
| $562K | 0.18% |
+5,193
| New | +$562K |
|
|
AVX
206
DELISTED
AVX Corporation
AVX
| $541K | 0.18% |
29,697
+1,382
| +5% | +$24K |
|
207
Global Industrial
GIC
$1.34B
| $504K | 0.16% |
+19,053
| New | +$432K |
|
208
Oxford Industries
OXM
$577M
| $491K | 0.16% |
7,726
-797
| -9% | -$48.6K |
|
209
Par Pacific Holdings
PARR
$3.88B
| $488K | 0.16% |
+23,466
| New | +$426K |
|
210
Scorpio Tankers
STNG
$3.96B
| $468K | 0.15% |
13,633
+52
| +0.4% | +$1.89K |
|
211
Advanced Energy
AEIS
$12.2B
| $458K | 0.15% |
+5,675
| New | +$411K |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | 0.15% |
5,342
-7,919
| -60% | -$628K |
|
|
ODP
213
DELISTED
ODP
ODP
| $447K | 0.14% |
+9,846
| New | +$487K |
|
|
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $446K | 0.14% |
10,233
-26,480
| -72% | -$1.15M |
|
|
MTSC
215
DELISTED
MTS Systems Corp
MTSC
| $437K | 0.14% |
8,171
-361
| -4% | -$18.2K |
|
|
BMCH
216
DELISTED
BMC Stock Holdings, Inc
BMCH
| $427K | 0.14% |
+20,020
| New | +$418K |
|
|
EXTN
217
DELISTED
Exterran Corporation
EXTN
| $425K | 0.14% |
+13,442
| New | +$371K |
|
218
PC Connection
CNXN
$2.05B
| $424K | 0.14% |
15,036
-19,697
| -57% | -$512K |
|
219
Sanmina
SANM
$11.2B
| $423K | 0.14% |
11,381
-3,170
| -22% | -$118K |
|
220
Silgan Holdings
SLGN
$4.91B
| $416K | 0.13% |
14,135
-28,931
| -67% | -$879K |
|
221
Green Plains
GPRE
$1.19B
| $411K | 0.13% |
20,377
-17,973
| -47% | -$343K |
|
|
CMD
222
DELISTED
Cantel Medical Corporation
CMD
| $400K | 0.13% |
+4,244
| New | +$335K |
|
|
ELME
223
Elme Communities
ELME
$132M
| $399K | 0.13% |
+12,166
| New | +$396K |
|
224
NETGEAR
NTGR
$669M
| $378K | 0.12% |
7,937
-4,743
| -37% | -$220K |
|
|
SIR
225
DELISTED
SELECT INCOME REIT
SIR
| $375K | 0.12% |
36,434
+5,221
| +17% | +$53.6K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.