ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+2.4%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.54M |
| 2 |
Marathon Petroleum
MPC
|
$2.32M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.06M |
| 4 |
ESGR
Enstar Group
ESGR
|
$1.91M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $2.54M | 2.1% | +36,679 | New | +$2.54M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $2.32M | 1.92% | +32,618 | New | +$2.32M |
|
|
3
U-Haul Holding Co
UHAL
$10.8B
| $2.06M | 1.7% | +12,722 | New | +$2.06M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $1.91M | 1.58% | +14,376 | New | +$1.91M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.77M | 1.46% | +28,701 | New | +$1.77M |
|
6
Franklin Resources
BEN
$13.3B
| $1.76M | 1.46% | +12,960 | New | +$1.76M |
|
7
Credit Acceptance
CACC
$5.78B
| $1.63M | 1.35% | +15,490 | New | +$1.63M |
|
8
SiriusXM
SIRI
$7.96B
| $1.62M | 1.34% | +484,500 | New | +$1.62M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 1.19% | +21,204 | New | +$1.44M |
|
10
Edison International
EIX
$21.6B
| $1.4M | 1.16% | +29,086 | New | +$1.4M |
|
11
Helen of Troy
HELE
$564M
| $1.4M | 1.15% | +36,362 | New | +$1.4M |
|
|
BPO
12
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.36M | 1.12% | +81,331 | New | +$1.36M |
|
|
STSA
13
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.35M | 1.12% | +56,741 | New | +$1.35M |
|
14
MGE Energy Inc
MGEE
$3.11B
| $1.28M | 1.06% | +23,339 | New | +$1.28M |
|
15
Calumet Specialty Products
CLMT
$1.41B
| $1.27M | 1.05% | +34,958 | New | +$1.27M |
|
|
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.27M | 1.05% | +163,984 | New | +$1.27M |
|
|
CTCM
17
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.21M | 1% | +108,509 | New | +$1.21M |
|
18
Arch Capital
ACGL
$34.2B
| $1.2M | 0.99% | +23,320 | New | +$1.2M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $1.17M | 0.97% | +17,375 | New | +$1.17M |
|
20
Nelnet
NNI
$4.65B
| $1.16M | 0.96% | +32,072 | New | +$1.16M |
|
21
Seaboard Corp
SEB
$3.81B
| $1.14M | 0.94% | +420 | New | +$1.14M |
|
22
Baxter International
BAX
$12.7B
| $1.1M | 0.91% | +15,813 | New | +$1.1M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.07M | 0.88% | +16,086 | New | +$1.07M |
|
24
TE Connectivity
TEL
$61B
| $1.05M | 0.87% | +23,151 | New | +$1.05M |
|
|
ANAT
25
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1M | 0.83% | +10,093 | New | +$1M |
|