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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
+1.96%
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
$260M
AUM Growth
+$20.7M
(+8.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
322
New
42
Increased
139
Reduced
54
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$2.07M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.77M |
| 3 |
WaFd
WAFD
|
+$1.66M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.56M |
| 5 |
Graphic Packaging
GPK
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 2 |
Chubb
CB
|
+$2.51M |
| 3 |
Plains All American Pipeline
PAA
|
+$2.42M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.42M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.88M | 1.88% |
32,399
+8,015
| +33% | +$1.1M |
|
2
Credit Acceptance
CACC
$6.44B
| $4.25M | 1.64% |
34,543
-1,495
| -4% | -$197K |
|
|
3
Greenlight Captial
GLRE
$562M
| $2.75M | 1.06% |
83,503
+63,967
| +327% | +$2.07M |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $2.6M | 1% |
43,968
-606
| -1% | -$34.4K |
|
|
SEM
5
DELISTED
Select Medical
SEM
| $2.36M | 0.91% |
280,911
+127,229
| +83% | +$986K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $2.35M | 0.9% |
54,676
+3,324
| +6% | +$137K |
|
7
Helen of Troy
HELE
$652M
| $2.14M | 0.82% |
35,298
-2,191
| -6% | -$136K |
|
|
NWLIA
8
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.11M | 0.81% |
8,454
+916
| +12% | +$229K |
|
9
Deluxe
DLX
$1.19B
| $2.08M | 0.8% |
35,435
+18,933
| +115% | +$1.03M |
|
10
Columbia Sportswear
COLM
$3.14B
| $1.87M | 0.72% |
45,188
+11,916
| +36% | +$497K |
|
11
Kroger
KR
$35.8B
| $1.86M | 0.71% |
75,162
-45,184
| -38% | -$1.05M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.84M | 0.71% |
+30,672
| New | +$1.77M |
|
13
Unifirst Corp
UNF
$5.25B
| $1.83M | 0.7% |
17,276
+2,652
| +18% | +$262K |
|
14
MGE Energy Inc
MGEE
$3.07B
| $1.8M | 0.69% |
45,693
-4,004
| -8% | -$153K |
|
15
Flowers Foods
FLO
$1.8B
| $1.8M | 0.69% |
85,382
+56,530
| +196% | +$1.17M |
|
|
ESND
16
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.69% |
43,399
+1,211
| +3% | +$47.5K |
|
17
Ingredion
INGR
$6.46B
| $1.79M | 0.69% |
23,864
+14,888
| +166% | +$1.08M |
|
|
KG
18
Kestrel Group
KG
$74.9M
| $1.78M | 0.68% |
7,361
+5,691
| +341% | +$1.39M |
|
|
K
19
DELISTED
Kellanova
K
| $1.75M | 0.67% |
28,290
+17,531
| +163% | +$1.1M |
|
20
Weis Markets
WMK
$1.93B
| $1.72M | 0.66% |
37,594
+1,888
| +5% | +$86.9K |
|
|
21
WaFd
WAFD
$2.72B
| $1.71M | 0.66% |
+76,104
| New | +$1.66M |
|
22
Franklin Resources
BEN
$16.7B
| $1.67M | 0.64% |
28,941
-19,187
| -40% | -$1.05M |
|
23
Kemper
KMPR
$1.67B
| $1.67M | 0.64% |
45,250
+30,294
| +203% | +$1.12M |
|
24
W.R. Berkley
WRB
$27.1B
| $1.66M | 0.64% |
121,257
+53,237
| +78% | +$692K |
|
25
T. Rowe Price
TROW
$25B
| $1.66M | 0.64% |
19,672
+5,634
| +40% | +$460K |
|
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Zebra Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Zebra Capital Management held 322 positions worth $260M, up 8.6% from $239M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $15.8M of net new capital in Q2 2014, opening 42 new positions and adding to 139 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $2.51M trimmed.
- Zebra Capital Management's largest Q2 2014 buy was KRAFT FOODS GROUP INC COM STK (VA): 30,672 shares worth $1.84M.
- Zebra Capital Management added most to Greenlight Captial in Q2 2014, an estimated $2.07M increase.
- Zebra Capital Management's biggest Q2 2014 reduction was Chubb, cutting an estimated $2.51M.
- Zebra Capital Management fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $3.58M.
- Zebra Capital Management's ten largest holdings make up 11% of its $260M portfolio in Q2 2014.
- Zebra Capital Management opened 42 new positions and closed 85 in Q2 2014.
- Zebra Capital Management's portfolio value rose 8.6% quarter-over-quarter to $260M.
Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.