We are live on
!
Find out more
ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
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
$195M
AUM Growth
-$64.8M
(-25%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
282
New
44
Increased
22
Reduced
146
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$2.84M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.44M |
| 3 |
Loews
L
|
+$1.26M |
| 4 |
INVX
Innovex International
INVX
|
+$1.26M |
| 5 |
Navient
NAVI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$4.85M |
| 2 |
Greenlight Captial
GLRE
|
+$3.09M |
| 3 |
Helen of Troy
HELE
|
+$2.26M |
| 4 |
Cracker Barrel
CBRL
|
+$2.16M |
| 5 |
TJX Companies
TJX
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
1
DELISTED
West Corporation
WSTC
| $3.48M | 1.79% |
103,018
+85,566
| +490% | +$2.84M |
|
2
Credit Acceptance
CACC
$6.34B
| $3.42M | 1.75% |
17,511
-8,846
| -34% | -$1.5M |
|
|
SYNT
3
DELISTED
Syntel Inc
SYNT
| $2.19M | 1.12% |
42,239
-13,949
| -25% | -$664K |
|
|
AHGP
4
DELISTED
Alliance Holdings GP
AHGP
| $2.13M | 1.1% |
41,283
+21,058
| +104% | +$1.14M |
|
|
TNH
5
DELISTED
Terra Nitrogen
TNH
| $1.94M | 1% |
13,330
+5,984
| +81% | +$802K |
|
6
International Bancshares
IBOC
$4.72B
| $1.91M | 0.98% |
73,406
+1,717
| +2% | +$42.2K |
|
7
Columbia Sportswear
COLM
$3.25B
| $1.82M | 0.94% |
29,924
-13,635
| -31% | -$690K |
|
8
Flowers Foods
FLO
$1.75B
| $1.81M | 0.93% |
79,570
-8,129
| -9% | -$169K |
|
|
ESND
9
DELISTED
Essendant Inc.
ESND
| $1.78M | 0.91% |
43,398
-1,909
| -4% | -$77.6K |
|
|
K
10
DELISTED
Kellanova
K
| $1.65M | 0.85% |
26,646
-2,367
| -8% | -$145K |
|
11
Fulton Financial
FULT
$4.67B
| $1.58M | 0.81% |
128,419
-6,155
| -5% | -$73.7K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.81% |
18,156
-13,633
| -43% | -$900K |
|
|
HSNI
13
DELISTED
HSN, Inc.
HSNI
| $1.58M | 0.81% |
23,131
-17,632
| -43% | -$1.24M |
|
|
REV
14
DELISTED
Revlon, Inc.
REV
| $1.57M | 0.81% |
38,210
-6,080
| -14% | -$210K |
|
15
T. Rowe Price
TROW
$24.9B
| $1.57M | 0.81% |
19,374
-931
| -5% | -$76.7K |
|
16
CNA Financial
CNA
$14B
| $1.53M | 0.79% |
37,012
-2,977
| -7% | -$120K |
|
17
Dorman Products
DORM
$4.03B
| $1.51M | 0.78% |
30,387
-2,408
| -7% | -$113K |
|
18
BOK Financial
BOKF
$8.6B
| $1.49M | 0.76% |
24,302
-1,049
| -4% | -$61.2K |
|
|
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.76% |
29,743
-2,486
| -8% | -$119K |
|
20
Franklin Resources
BEN
$16.8B
| $1.47M | 0.75% |
28,592
+182
| +0.6% | +$9.66K |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $1.46M | 0.75% |
60,787
-2,415
| -4% | -$56.5K |
|
22
Amkor Technology
AMKR
$16.6B
| $1.43M | 0.74% |
162,230
-111,728
| -41% | -$908K |
|
|
NWLIA
23
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.43M | 0.73% |
5,609
+1,713
| +44% | +$436K |
|
|
SCG
24
DELISTED
Scana
SCG
| $1.41M | 0.73% |
25,712
-2,884
| -10% | -$170K |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.71% |
+173,304
| New | +$1.44M |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
Zebra Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Zebra Capital Management held 282 positions worth $195M, down 25% from $259M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management withdrew a net $69.5M in Q1 2015, closing 66 positions and reducing 146 holdings. Its most notable exit was Enstar Group, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Avon Products, Inc. worth $1.39M.
- Zebra Capital Management's largest Q1 2015 buy was Avon Products, Inc.: 173,304 shares worth $1.39M.
- Zebra Capital Management added most to West Corporation in Q1 2015, an estimated $2.84M increase.
- Zebra Capital Management's biggest Q1 2015 reduction was Credit Acceptance, cutting an estimated $1.5M.
- Zebra Capital Management fully exited Enstar Group in Q1 2015, selling an estimated $4.85M.
- Zebra Capital Management's ten largest holdings make up 11% of its $195M portfolio in Q1 2015.
- Zebra Capital Management opened 44 new positions and closed 66 in Q1 2015.
- Zebra Capital Management's portfolio value fell 25% quarter-over-quarter to $195M.
Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.