ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+10%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$192M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
274
New
53
Increased
126
Reduced
67
Closed
27
Top Buys
| 1 |
Chubb
CB
|
$4.35M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.03M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.87M |
| 5 |
Kroger
KR
|
$1.7M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$995K |
| 4 |
SiriusXM
SIRI
|
$955K |
| 5 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$891K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $4.35M | 2.26% | +42,059 | New | +$4.35M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 2.08% | 57,944 +28,515 | +97% | +$1.97M |
|
|
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.97M | 2.07% | 96,737 +73,842 | +323% | +$3.03M |
|
4
Franklin Resources
BEN
$13.3B
| $3.64M | 1.89% | 63,109 +19,023 | +43% | +$1.1M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 1.77% | 38,907 +21,460 | +123% | +$1.87M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $3.05M | 1.59% | 71,943 +38,657 | +116% | +$1.64M |
|
|
7
Kroger
KR
$44.9B
| $2.9M | 1.51% | 73,456 +43,109 | +142% | +$1.7M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $2.71M | 1.41% | 11,373 -389 | -3% | -$92.5K |
|
9
Southern Copper
SCCO
$78B
| $2.49M | 1.3% | 86,782 +58,648 | +208% | +$1.68M |
|
10
Credit Acceptance
CACC
$5.78B
| $2.44M | 1.27% | 18,757 +3,685 | +24% | +$479K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $2.12M | 1.1% | 40,963 +27,452 | +203% | +$1.42M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 1.04% | 29,411 +19,815 | +206% | +$1.35M |
|
13
Magna International
MGA
$12.9B
| $1.99M | 1.03% | 24,241 +15,778 | +186% | +$1.29M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $1.99M | 1.03% | 26,269 +7,232 | +38% | +$546K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $1.92M | 1% | 57,147 +27,529 | +93% | +$926K |
|
16
Baxter International
BAX
$12.7B
| $1.91M | 0.99% | 27,417 +16,855 | +160% | +$1.17M |
|
17
Cintas
CTAS
$84.6B
| $1.88M | 0.98% | 31,457 +14,354 | +84% | +$856K |
|
18
TE Connectivity
TEL
$61B
| $1.87M | 0.97% | 33,950 +17,100 | +101% | +$942K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.86M | 0.97% | 58,094 +35,525 | +157% | +$1.14M |
|
20
Arch Capital
ACGL
$34.2B
| $1.82M | 0.95% | 30,527 +6,797 | +29% | +$406K |
|
21
Southwest Gas
SWX
$5.75B
| $1.71M | 0.89% | 30,567 +3,892 | +15% | +$218K |
|
22
Golar LNG
GLNG
$4.48B
| $1.7M | 0.88% | 46,872 +24,524 | +110% | +$890K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.87% | 19,872 -19,011 | -49% | -$1.6M |
|
|
PDLI
24
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.63M | 0.85% | 192,605 +40,448 | +27% | +$341K |
|
25
Edison International
EIX
$21.6B
| $1.62M | 0.84% | 34,953 +5,740 | +20% | +$266K |
|