ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+8.25%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.27K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
259
New
31
Increased
107
Reduced
82
Closed
38
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.57M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$718K |
| 3 |
Kroger
KR
|
$588K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$585K |
| 5 |
Southwest Gas
SWX
|
$509K |
Top Sells
| 1 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$735K |
| 2 |
ESGR
Enstar Group
ESGR
|
$689K |
| 3 |
NextEra Energy, Inc.
NEE
|
$673K |
| 4 |
SiriusXM
SIRI
|
$673K |
| 5 |
Icahn Enterprises
IEP
|
$665K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $2.97M | 2.33% | 38,883 +2,204 | +6% | +$168K |
|
|
2
Franklin Resources
BEN
$13.3B
| $2.23M | 1.75% | 44,086 +31,126 | +240% | +$1.57M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $2.17M | 1.7% | 11,762 -960 | -8% | -$177K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 1.38% | 29,429 +728 | +3% | +$43.5K |
|
5
Credit Acceptance
CACC
$5.78B
| $1.67M | 1.31% | 15,072 -418 | -3% | -$46.3K |
|
6
Marathon Petroleum
MPC
$54.6B
| $1.5M | 1.18% | 23,346 -9,272 | -28% | -$597K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 1.14% | 17,447 -3,757 | -18% | -$314K |
|
8
Edison International
EIX
$21.6B
| $1.35M | 1.06% | 29,213 +127 | +0.4% | +$5.85K |
|
|
9
Southwest Gas
SWX
$5.75B
| $1.33M | 1.05% | 26,675 +10,170 | +62% | +$509K |
|
10
Helen of Troy
HELE
$564M
| $1.33M | 1.04% | 29,965 -6,397 | -18% | -$283K |
|
11
Nelnet
NNI
$4.65B
| $1.32M | 1.04% | 34,318 +2,246 | +7% | +$86.4K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $1.3M | 1.02% | 19,037 +1,662 | +10% | +$113K |
|
13
MGE Energy Inc
MGEE
$3.11B
| $1.29M | 1.01% | 23,697 +358 | +2% | +$19.5K |
|
14
Arch Capital
ACGL
$34.2B
| $1.29M | 1.01% | 23,730 +410 | +2% | +$22.2K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $1.28M | 1% | 9,332 -5,044 | -35% | -$689K |
|
|
16
Kroger
KR
$44.9B
| $1.22M | 0.96% | 30,347 +14,570 | +92% | +$588K |
|
|
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.95% | 152,157 -11,827 | -7% | -$94.3K |
|
|
18
SiriusXM
SIRI
$7.96B
| $1.2M | 0.94% | 310,798 -173,702 | -36% | -$673K |
|
19
Weis Markets
WMK
$1.77B
| $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% | -$415K |
|
21
Mattel
MAT
$5.9B
| $1.13M | 0.89% | 26,949 +4,991 | +23% | +$209K |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.88% | 13,943 +1,555 | +13% | +$125K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.85% | 14,847 -1,239 | -8% | -$90.7K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | 0.81% | 22,895 +15,927 | +229% | +$718K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.8% | 13,122 +2,482 | +23% | +$192K |
|