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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Grand Canyon Education
LOPE
$3.71B
| $757K | 0.26% |
8,455
-20,155
| -70% | -$1.82M |
|
202
S&T Bancorp
STBA
$1.86B
| $754K | 0.26% |
18,933
-14,008
| -43% | -$567K |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $746K | 0.25% |
13,907
-7,076
| -34% | -$379K |
|
204
MKS Inc
MKSI
$22.2B
| $743K | 0.25% |
+7,858
| New | +$783K |
|
205
EXL Service
EXLS
$4.23B
| $742K | 0.25% |
+61,435
| New | +$750K |
|
|
STBZ
206
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $740K | 0.25% |
+24,790
| New | +$730K |
|
|
MDR
207
DELISTED
McDermott International
MDR
| $739K | 0.25% |
37,436
-19,597
| -34% | -$414K |
|
208
Asbury Automotive
ABG
$4.19B
| $737K | 0.25% |
+11,523
| New | +$720K |
|
209
Acco Brands
ACCO
$369M
| $736K | 0.25% |
+60,296
| New | +$775K |
|
210
James River Group Holdings
JRVR
$218M
| $734K | 0.25% |
+18,339
| New | +$744K |
|
|
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $733K | 0.25% |
18,786
+13,171
| +235% | +$529K |
|
|
EXTN
212
DELISTED
Exterran Corporation
EXTN
| $730K | 0.25% |
23,234
+9,792
| +73% | +$303K |
|
213
SouthState Bank Corp
SSB
$10.3B
| $729K | 0.25% |
+8,366
| New | +$751K |
|
|
ODP
214
DELISTED
ODP
ODP
| $728K | 0.25% |
20,562
+10,716
| +109% | +$371K |
|
215
Renasant Corp
RNST
$4.01B
| $723K | 0.25% |
+17,687
| New | +$739K |
|
|
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $722K | 0.24% |
22,851
+15,376
| +206% | +$492K |
|
217
Black Hills Corp
BKH
$5.73B
| $720K | 0.24% |
+11,971
| New | +$741K |
|
218
Landstar System
LSTR
$6.8B
| $719K | 0.24% |
+6,903
| New | +$693K |
|
|
IPHS
219
DELISTED
Innophos Holdings, Inc.
IPHS
| $715K | 0.24% |
+15,297
| New | +$714K |
|
220
Interparfums
IPAR
$3.92B
| $708K | 0.24% |
+16,300
| New | +$709K |
|
221
National Beverage
FIZZ
$2.87B
| $702K | 0.24% |
+14,410
| New | +$739K |
|
222
SiriusPoint
SPNT
$2.98B
| $697K | 0.24% |
+47,562
| New | +$766K |
|
|
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
| $696K | 0.24% |
+34,392
| New | +$662K |
|
224
Par Pacific Holdings
PARR
$3.88B
| $695K | 0.24% |
36,028
+12,562
| +54% | +$255K |
|
225
Advanced Energy
AEIS
$12.2B
| $687K | 0.23% |
10,176
+4,501
| +79% | +$363K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.