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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
+2.4%
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
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.45M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.11M |
| 4 |
Franklin Resources
BEN
|
+$1.98M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$79.1B
| $2.54M | 2.1% |
+36,679
| New | +$2.45M |
|
|
2
Marathon Petroleum
MPC
$92.9B
| $2.32M | 1.92% |
+65,236
| New | +$2.6M |
|
|
3
U-Haul Holding Co
UHAL
$13.9B
| $2.06M | 1.7% |
+127,220
| New | +$2.11M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $1.91M | 1.58% |
+14,376
| New | +$1.85M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 1.46% |
+28,701
| New | +$1.72M |
|
|
6
Franklin Resources
BEN
$16.9B
| $1.76M | 1.46% |
+38,880
| New | +$1.98M |
|
7
Credit Acceptance
CACC
$6.39B
| $1.63M | 1.35% |
+15,490
| New | +$1.67M |
|
8
SiriusXM
SIRI
$10.1B
| $1.62M | 1.34% |
+48,450
| New | +$1.59M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 1.19% |
+21,204
| New | +$1.41M |
|
10
Edison International
EIX
$31B
| $1.4M | 1.16% |
+29,086
| New | +$1.44M |
|
11
Helen of Troy
HELE
$655M
| $1.4M | 1.15% |
+36,362
| New | +$1.38M |
|
|
BPO
12
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.36M | 1.12% |
+81,331
| New | +$1.43M |
|
|
STSA
13
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.35M | 1.12% |
+56,741
| New | +$1.25M |
|
14
MGE Energy Inc
MGEE
$3.11B
| $1.28M | 1.06% |
+35,009
| New | +$1.28M |
|
15
Calumet Specialty Products
CLMT
$3.82B
| $1.27M | 1.05% |
+34,958
| New | +$1.26M |
|
|
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.27M | 1.05% |
+163,984
| New | +$1.28M |
|
|
CTCM
17
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | 1% |
+108,509
| New | +$1.29M |
|
18
Arch Capital
ACGL
$34.5B
| $1.2M | 0.99% |
+69,960
| New | +$1.22M |
|
19
Brown-Forman Class B
BF.B
$12.1B
| $1.17M | 0.97% |
+54,297
| New | +$1.22M |
|
20
Nelnet
NNI
$4.73B
| $1.16M | 0.96% |
+32,072
| New | +$1.15M |
|
21
Seaboard Corp
SEB
$4.41B
| $1.14M | 0.94% |
+420
| New | +$1.14M |
|
22
Baxter International
BAX
$11.4B
| $1.09M | 0.91% |
+29,112
| New | +$1.12M |
|
23
LyondellBasell Industries
LYB
$20.2B
| $1.07M | 0.88% |
+16,086
| New | +$1.02M |
|
24
TE Connectivity
TEL
$55.7B
| $1.05M | 0.87% |
+23,151
| New | +$1.01M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | 0.83% |
+10,093
| New | +$959K |
|
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Zebra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zebra Capital Management, which disclosed 228 positions worth $121M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Marathon Petroleum: 65,236 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Zebra Capital Management's largest Q2 2013 buy was Marathon Petroleum: 65,236 shares worth $2.32M.
- Zebra Capital Management's ten largest holdings make up 15% of its $121M portfolio in Q2 2013.
- Zebra Capital Management disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Zebra Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.