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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
+8.25%
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
$128M
AUM Growth
+$6.65M
(+5.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$586K |
| 3 |
Kroger
KR
|
+$560K |
| 4 |
Southwest Gas
SWX
|
+$493K |
| 5 |
Stryker
SYK
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$706K |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$679K |
| 3 |
NextEra Energy
NEE
|
+$673K |
| 4 |
Marathon Petroleum
MPC
|
+$652K |
| 5 |
SiriusXM
SIRI
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$78.2B
| $2.97M | 2.33% |
38,883
+2,204
| +6% | +$161K |
|
2
Franklin Resources
BEN
$16.7B
| $2.23M | 1.75% |
44,086
+5,206
| +13% | +$251K |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $2.17M | 1.7% |
117,620
-9,600
| -8% | -$166K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.38% |
29,429
+728
| +3% | +$44.8K |
|
5
Credit Acceptance
CACC
$6.44B
| $1.67M | 1.31% |
15,072
-418
| -3% | -$46.3K |
|
|
6
Marathon Petroleum
MPC
$92.1B
| $1.5M | 1.18% |
46,692
-18,544
| -28% | -$652K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 1.14% |
17,447
-3,757
| -18% | -$291K |
|
8
Edison International
EIX
$29.7B
| $1.35M | 1.06% |
29,213
+127
| +0.4% | +$6K |
|
|
9
Southwest Gas
SWX
$6.64B
| $1.33M | 1.05% |
26,675
+10,170
| +62% | +$493K |
|
10
Helen of Troy
HELE
$652M
| $1.33M | 1.04% |
29,965
-6,397
| -18% | -$269K |
|
11
Nelnet
NNI
$4.82B
| $1.32M | 1.04% |
34,318
+2,246
| +7% | +$86.8K |
|
12
Brown-Forman Class B
BF.B
$12.1B
| $1.3M | 1.02% |
59,491
+5,194
| +10% | +$117K |
|
13
MGE Energy Inc
MGEE
$3.07B
| $1.29M | 1.01% |
35,546
+537
| +2% | +$20.1K |
|
14
Arch Capital
ACGL
$35.6B
| $1.28M | 1.01% |
71,190
+1,230
| +2% | +$22K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $1.27M | 1% |
9,332
-5,044
| -35% | -$706K |
|
|
16
Kroger
KR
$35.8B
| $1.22M | 0.96% |
60,694
+29,140
| +92% | +$560K |
|
|
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.95% |
152,157
-11,827
| -7% | -$95.1K |
|
|
18
SiriusXM
SIRI
$10.3B
| $1.2M | 0.94% |
31,080
-17,370
| -36% | -$647K |
|
19
Weis Markets
WMK
$1.93B
| $1.15M | 0.9% |
23,483
+2,141
| +10% | +$105K |
|
|
BPO
20
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.14M | 0.89% |
59,551
-21,780
| -27% | -$364K |
|
21
Mattel
MAT
$4.11B
| $1.13M | 0.89% |
26,949
+4,991
| +23% | +$214K |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.88% |
27,886
+3,110
| +13% | +$113K |
|
23
LyondellBasell Industries
LYB
$19.6B
| $1.09M | 0.85% |
14,847
-1,239
| -8% | -$86.3K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | 0.81% |
86
+60
| +231% | +$709K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.8% |
13,122
+2,482
| +23% | +$186K |
|
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Zebra Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Zebra Capital Management held 259 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management's Q3 2013 filing shows 31 new, 107 increased, 82 reduced and 38 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K. The largest sale was Enstar Group, an estimated $706K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Zebra Capital Management's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 9,596 shares worth $585K.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
- Zebra Capital Management's biggest Q3 2013 reduction was Enstar Group, cutting an estimated $706K.
- Zebra Capital Management fully exited NextEra Energy in Q3 2013, selling an estimated $673K.
- Zebra Capital Management's ten largest holdings make up 14% of its $128M portfolio in Q3 2013.
- Zebra Capital Management opened 31 new positions and closed 38 in Q3 2013.
- Zebra Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.
Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.