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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
-4.31%
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
$252M
AUM Growth
-$8.45M
(-3.3%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
248
New
11
Increased
196
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$1.22M |
| 2 |
Emerson Electric
EMR
|
+$1.1M |
| 3 |
Penske Automotive Group
PAG
|
+$990K |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$856K |
| 5 |
CONMED
CNMD
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$1.71M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
+$1.55M |
| 3 |
Graphic Packaging
GPK
|
+$1.12M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$1.05M |
| 5 |
Choice Hotels
CHH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Technology | 11.34% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.34M | 1.73% |
31,877
-522
| -2% | -$74.4K |
|
2
Credit Acceptance
CACC
$6.39B
| $4.29M | 1.7% |
33,992
-551
| -2% | -$67.5K |
|
3
Greenlight Captial
GLRE
$538M
| $2.82M | 1.12% |
87,137
+3,634
| +4% | +$122K |
|
|
HSNI
4
DELISTED
HSN, Inc.
HSNI
| $2.79M | 1.11% |
45,526
+1,558
| +4% | +$91.6K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $2.48M | 0.99% |
56,352
+1,676
| +3% | +$73.8K |
|
|
NWLIA
6
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.06M | 0.82% |
8,344
-110
| -1% | -$27.2K |
|
7
Deluxe
DLX
$1.18B
| $2.02M | 0.8% |
36,625
+1,190
| +3% | +$68.6K |
|
8
Kroger
KR
$35.6B
| $2.01M | 0.8% |
77,136
+1,974
| +3% | +$49.9K |
|
|
SEM
9
DELISTED
Select Medical
SEM
| $1.89M | 0.75% |
291,060
+10,149
| +4% | +$78.4K |
|
10
TJX Companies
TJX
$171B
| $1.85M | 0.74% |
62,528
+1,908
| +3% | +$53.8K |
|
11
SEI Investments
SEIC
$11.8B
| $1.84M | 0.73% |
51,003
+1,265
| +3% | +$45.1K |
|
12
Helen of Troy
HELE
$653M
| $1.83M | 0.73% |
34,821
-477
| -1% | -$26.8K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.71% |
31,469
+797
| +3% | +$46.1K |
|
14
MGE Energy Inc
MGEE
$3.1B
| $1.77M | 0.7% |
47,397
+1,704
| +4% | +$66.6K |
|
15
W.R. Berkley
WRB
$26.9B
| $1.77M | 0.7% |
124,703
+3,446
| +3% | +$47.8K |
|
16
Ingredion
INGR
$6.42B
| $1.76M | 0.7% |
23,199
-665
| -3% | -$51.7K |
|
17
Cboe Global Markets
CBOE
$29.6B
| $1.74M | 0.69% |
32,583
+828
| +3% | +$42.3K |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.69% |
41,470
+1,252
| +3% | +$54.1K |
|
19
Unifirst Corp
UNF
$5.22B
| $1.73M | 0.69% |
17,909
+633
| +4% | +$63K |
|
20
BOK Financial
BOKF
$8.6B
| $1.7M | 0.68% |
25,544
+649
| +3% | +$43.3K |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.67% |
44,923
+1,524
| +4% | +$61.3K |
|
|
K
22
DELISTED
Kellanova
K
| $1.68M | 0.67% |
29,006
+716
| +3% | +$43.2K |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | 0.66% |
34,175
+880
| +3% | +$42.8K |
|
24
Franklin Resources
BEN
$16.9B
| $1.62M | 0.64% |
29,658
+717
| +2% | +$40.2K |
|
|
KG
25
Kestrel Group
KG
$71.7M
| $1.61M | 0.64% |
7,279
-82
| -1% | -$19.5K |
|
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Zebra Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Zebra Capital Management held 248 positions worth $252M, down 3.3% from $260M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q3 2014 filing shows 11 new, 196 increased, 35 reduced and 6 closed positions. Its largest new stake was Bruker: 57,251 shares worth $1.06M. The largest sale was WaFd, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q3 2014 buy was Bruker: 57,251 shares worth $1.06M.
- Zebra Capital Management added most to Greenlight Captial in Q3 2014, an estimated $122K increase.
- Zebra Capital Management's biggest Q3 2014 reduction was Graphic Packaging, cutting an estimated $1.12M.
- Zebra Capital Management fully exited WaFd in Q3 2014, selling an estimated $1.71M.
- Zebra Capital Management's ten largest holdings make up 11% of its $252M portfolio in Q3 2014.
- Zebra Capital Management opened 11 new positions and closed 6 in Q3 2014.
- Zebra Capital Management's portfolio value fell 3.3% quarter-over-quarter to $252M.
Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.