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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
+10%
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
$192M
AUM Growth
+$64.8M
(+51%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
125
Reduced
68
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$3.24M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.82M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.5M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$1.14M |
| 3 |
SiriusXM
SIRI
|
+$1.02M |
| 4 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
+$891K |
| 5 |
Marathon Petroleum
MPC
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$133B
| $4.35M | 2.26% |
+42,059
| New | +$4.13M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 2.08% |
57,944
+28,515
| +97% | +$1.82M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.97M | 2.07% |
361
+275
| +320% | +$3.24M |
|
4
Franklin Resources
BEN
$16.8B
| $3.64M | 1.89% |
63,109
+19,023
| +43% | +$1.03M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 1.77% |
38,907
+21,460
| +123% | +$1.77M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $3.05M | 1.59% |
71,943
+38,657
| +116% | +$1.39M |
|
|
7
Kroger
KR
$35.3B
| $2.9M | 1.51% |
146,912
+86,218
| +142% | +$1.78M |
|
8
U-Haul Holding Co
UHAL
$13.9B
| $2.71M | 1.41% |
113,730
-3,890
| -3% | -$83.6K |
|
9
Southern Copper
SCCO
$153B
| $2.49M | 1.3% |
93,613
+63,265
| +208% | +$1.59M |
|
10
Credit Acceptance
CACC
$6.34B
| $2.44M | 1.27% |
18,757
+3,685
| +24% | +$447K |
|
11
Plains All American Pipeline
PAA
$17.3B
| $2.12M | 1.1% |
40,963
+27,452
| +203% | +$1.4M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 1.04% |
29,411
+19,815
| +206% | +$1.29M |
|
13
Magna International
MGA
$18.4B
| $1.99M | 1.03% |
48,482
+31,556
| +186% | +$1.31M |
|
14
Brown-Forman Class B
BF.B
$12.1B
| $1.99M | 1.03% |
82,091
+22,600
| +38% | +$530K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $1.92M | 1% |
57,147
+27,529
| +93% | +$874K |
|
16
Baxter International
BAX
$11.2B
| $1.91M | 0.99% |
50,475
+31,030
| +160% | +$1.13M |
|
17
Cintas
CTAS
$80.6B
| $1.88M | 0.98% |
125,828
+57,416
| +84% | +$779K |
|
18
TE Connectivity
TEL
$58.5B
| $1.87M | 0.97% |
33,950
+17,100
| +101% | +$899K |
|
19
Public Service Enterprise Group
PEG
$39.7B
| $1.86M | 0.97% |
58,094
+35,525
| +157% | +$1.18M |
|
20
Arch Capital
ACGL
$34.5B
| $1.82M | 0.95% |
91,581
+20,391
| +29% | +$391K |
|
21
Southwest Gas
SWX
$6.72B
| $1.71M | 0.89% |
30,567
+3,892
| +15% | +$206K |
|
22
Golar LNG
GLNG
$5.06B
| $1.7M | 0.88% |
46,872
+24,524
| +110% | +$899K |
|
|
23
Illinois Tool Works
ITW
$78.8B
| $1.67M | 0.87% |
19,872
-19,011
| -49% | -$1.5M |
|
|
PDLI
24
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.63M | 0.85% |
192,605
+40,448
| +27% | +$341K |
|
25
Edison International
EIX
$30.9B
| $1.62M | 0.84% |
34,953
+5,740
| +20% | +$271K |
|
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Zebra Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Zebra Capital Management held 274 positions worth $192M, up 51% from $128M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Zebra Capital Management deployed $50.7M of net new capital in Q4 2013, opening 53 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 42,059 shares worth $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $1.5M trimmed.
- Zebra Capital Management's largest Q4 2013 buy was Chubb: 42,059 shares worth $4.35M.
- Zebra Capital Management added most to Seadrill Limited Common Stock in Q4 2013, an estimated $3.24M increase.
- Zebra Capital Management's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $1.5M.
- Zebra Capital Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $1.14M.
- Zebra Capital Management's ten largest holdings make up 17% of its $192M portfolio in Q4 2013.
- Zebra Capital Management opened 53 new positions and closed 27 in Q4 2013.
- Zebra Capital Management's portfolio value rose 51% quarter-over-quarter to $192M.
Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.