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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
+7.64%
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
$259M
AUM Growth
+$7.91M
(+3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
109
Reduced
96
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.98M |
| 2 |
Amkor Technology
AMKR
|
+$1.9M |
| 3 |
International Bancshares
IBOC
|
+$1.85M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.76M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$2.01M |
| 2 |
Ingredion
INGR
|
+$1.76M |
| 3 |
Unifirst Corp
UNF
|
+$1.73M |
| 4 |
Delek US
DK
|
+$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $4.85M | 1.87% |
31,745
-132
| -0.4% | -$19.1K |
|
2
Credit Acceptance
CACC
$6.34B
| $3.6M | 1.39% |
26,357
-7,635
| -22% | -$1.08M |
|
|
HSNI
3
DELISTED
HSN, Inc.
HSNI
| $3.1M | 1.19% |
40,763
-4,763
| -10% | -$330K |
|
4
Greenlight Captial
GLRE
$537M
| $3.09M | 1.19% |
94,664
+7,527
| +9% | +$242K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $2.53M | 0.97% |
56,188
-164
| -0.3% | -$7.2K |
|
6
Helen of Troy
HELE
$657M
| $2.26M | 0.87% |
34,735
-86
| -0.2% | -$5.29K |
|
|
SEM
7
DELISTED
Select Medical
SEM
| $2.24M | 0.86% |
288,660
-2,400
| -0.8% | -$17.5K |
|
8
MGE Energy Inc
MGEE
$3.13B
| $2.17M | 0.84% |
47,642
+245
| +0.5% | +$10.6K |
|
9
Cracker Barrel
CBRL
$1.19B
| $2.16M | 0.83% |
15,336
| – | – |
|
10
TJX Companies
TJX
$172B
| $2.13M | 0.82% |
61,996
-532
| -0.9% | -$16.9K |
|
11
Cboe Global Markets
CBOE
$29.5B
| $2.06M | 0.79% |
32,432
-151
| -0.5% | -$9.02K |
|
12
SEI Investments
SEIC
$11.9B
| $2.04M | 0.79% |
50,974
-29
| -0.1% | -$1.11K |
|
|
KG
13
Kestrel Group
KG
$71.6M
| $2.03M | 0.78% |
7,930
+651
| +9% | +$161K |
|
14
Deluxe
DLX
$1.2B
| $2.02M | 0.78% |
32,413
-4,212
| -12% | -$248K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.77% |
31,789
+320
| +1% | +$18.7K |
|
|
16
Amkor Technology
AMKR
$16.6B
| $1.95M | 0.75% |
+273,958
| New | +$1.9M |
|
17
Columbia Sportswear
COLM
$3.25B
| $1.94M | 0.75% |
43,559
-643
| -1% | -$26.2K |
|
|
ESND
18
DELISTED
Essendant Inc.
ESND
| $1.91M | 0.74% |
45,307
+384
| +0.9% | +$15.6K |
|
|
19
International Bancshares
IBOC
$4.72B
| $1.9M | 0.73% |
+71,689
| New | +$1.85M |
|
20
W.R. Berkley
WRB
$26.9B
| $1.89M | 0.73% |
124,126
-577
| -0.5% | -$8.68K |
|
|
21
Pilgrim's Pride
PPC
$6.76B
| $1.83M | 0.71% |
+55,779
| New | +$1.76M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.82M | 0.7% |
34,107
-68
| -0.2% | -$3.52K |
|
|
Y
23
DELISTED
Alleghany Corp
Y
| $1.79M | 0.69% |
3,868
+10
| +0.3% | +$4.45K |
|
|
K
24
DELISTED
Kellanova
K
| $1.78M | 0.69% |
29,013
+7
| +0% | +$420 |
|
25
Weis Markets
WMK
$1.93B
| $1.77M | 0.68% |
37,121
+15
| +0% | +$656 |
|
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Zebra Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Zebra Capital Management held 269 positions worth $259M, up 3.1% from $252M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management's Q4 2014 filing shows 27 new, 109 increased, 96 reduced and 31 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M. The largest sale was Kroger, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Zebra Capital Management's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 40,199 shares worth $1.54M.
- Zebra Capital Management added most to Greenlight Captial in Q4 2014, an estimated $242K increase.
- Zebra Capital Management's biggest Q4 2014 reduction was NATL WESTN LIFE INS CO CL A, cutting an estimated $1.2M.
- Zebra Capital Management fully exited Kroger in Q4 2014, selling an estimated $2.01M.
- Zebra Capital Management's ten largest holdings make up 11% of its $259M portfolio in Q4 2014.
- Zebra Capital Management opened 27 new positions and closed 31 in Q4 2014.
- Zebra Capital Management's portfolio value rose 3.1% quarter-over-quarter to $259M.
Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.