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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
+0.97%
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
$239M
AUM Growth
+$47M
(+24%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
319
New
72
Increased
142
Reduced
66
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$2.35M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.83M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$1.17M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.09M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$1.7M |
| 2 |
Illinois Tool Works
ITW
|
+$1.67M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.51M |
| 4 |
Nelnet
NNI
|
+$1.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.34B
| $5.12M | 2.14% |
36,038
+17,281
| +92% | +$2.35M |
|
2
Chubb
CB
$133B
| $3.92M | 1.64% |
39,527
-2,532
| -6% | -$246K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 1.5% |
46,820
-11,124
| -19% | -$815K |
|
4
U-Haul Holding Co
UHAL
$13.9B
| $3.34M | 1.39% |
143,810
+30,080
| +26% | +$696K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $3.32M | 1.39% |
24,384
+13,977
| +134% | +$1.83M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.18M | 1.33% |
338
-23
| -6% | -$226K |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $2.66M | 1.11% |
44,574
+20,115
| +82% | +$1.17M |
|
8
Kroger
KR
$35.3B
| $2.63M | 1.1% |
120,346
-26,566
| -18% | -$529K |
|
9
Franklin Resources
BEN
$16.8B
| $2.61M | 1.09% |
48,128
-14,981
| -24% | -$806K |
|
10
Helen of Troy
HELE
$657M
| $2.6M | 1.08% |
37,489
+8,716
| +30% | +$530K |
|
11
Southern Copper
SCCO
$163B
| $2.47M | 1.03% |
91,518
-2,095
| -2% | -$56.3K |
|
12
Baxter International
BAX
$11.2B
| $2.47M | 1.03% |
61,740
+11,265
| +22% | +$421K |
|
13
Magna International
MGA
$18.4B
| $2.47M | 1.03% |
51,222
+2,740
| +6% | +$122K |
|
14
Plains All American Pipeline
PAA
$17.3B
| $2.42M | 1.01% |
43,994
+3,031
| +7% | +$159K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $2.31M | 0.96% |
51,352
+18,904
| +58% | +$851K |
|
16
Public Service Enterprise Group
PEG
$39.7B
| $2.16M | 0.9% |
56,542
-1,552
| -3% | -$53.6K |
|
17
Southwest Gas
SWX
$6.72B
| $2.12M | 0.88% |
39,608
+9,041
| +30% | +$485K |
|
18
TE Connectivity
TEL
$58.5B
| $2.1M | 0.88% |
34,866
+916
| +3% | +$52.5K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.84% |
23,678
-15,229
| -39% | -$1.3M |
|
20
MGE Energy Inc
MGEE
$3.13B
| $1.95M | 0.81% |
49,697
+14,000
| +39% | +$536K |
|
21
Interparfums
IPAR
$3.91B
| $1.92M | 0.8% |
52,942
+18,762
| +55% | +$630K |
|
|
NWLIA
22
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.84M | 0.77% |
7,538
+3,307
| +78% | +$809K |
|
23
Weis Markets
WMK
$1.93B
| $1.76M | 0.74% |
35,706
+15,053
| +73% | +$748K |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.72% |
42,188
+11,845
| +39% | +$503K |
|
25
Cintas
CTAS
$80.6B
| $1.73M | 0.72% |
116,076
-9,752
| -8% | -$144K |
|
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Zebra Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Zebra Capital Management held 319 positions worth $239M, up 24% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Zebra Capital Management deployed $45.1M of net new capital in Q1 2014, opening 72 new positions and adding to 142 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PDL BioPharma, Inc., an estimated $1.51M trimmed.
- Zebra Capital Management's largest Q1 2014 buy was AmTrust Financial Services, Inc.: 62,136 shares worth $1.17M.
- Zebra Capital Management added most to Credit Acceptance in Q1 2014, an estimated $2.35M increase.
- Zebra Capital Management's biggest Q1 2014 reduction was PDL BioPharma, Inc., cutting an estimated $1.51M.
- Zebra Capital Management fully exited Golar LNG in Q1 2014, selling an estimated $1.7M.
- Zebra Capital Management's ten largest holdings make up 14% of its $239M portfolio in Q1 2014.
- Zebra Capital Management opened 72 new positions and closed 39 in Q1 2014.
- Zebra Capital Management's portfolio value rose 24% quarter-over-quarter to $239M.
Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.