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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
+0.16%
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
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$6B
| $3.41M | 1.98% |
13,836
-3,675
| -21% | -$814K |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $3.18M | 1.84% |
+20,503
| New | +$3.06M |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $2.78M | 1.62% |
92,468
-10,550
| -10% | -$333K |
|
4
Columbia Sportswear
COLM
$3.19B
| $1.91M | 1.11% |
31,535
+1,611
| +5% | +$95.5K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $1.84M | 1.07% |
38,810
-3,429
| -8% | -$164K |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $1.73M | 1% |
24,609
+1,478
| +6% | +$99.4K |
|
7
International Bancshares
IBOC
$4.77B
| $1.69M | 0.98% |
62,752
-10,654
| -15% | -$283K |
|
|
ESND
8
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.87% |
38,277
-5,121
| -12% | -$207K |
|
9
BOK Financial
BOKF
$8.64B
| $1.47M | 0.85% |
21,136
-3,166
| -13% | -$207K |
|
10
Fulton Financial
FULT
$4.7B
| $1.44M | 0.84% |
110,469
-17,950
| -14% | -$228K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $1.44M | 0.83% |
54,376
-6,411
| -11% | -$163K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.83% |
18,491
-2,683
| -13% | -$167K |
|
|
AHGP
13
DELISTED
Alliance Holdings GP
AHGP
| $1.39M | 0.81% |
35,554
-5,729
| -14% | -$274K |
|
|
TNH
14
DELISTED
Terra Nitrogen
TNH
| $1.39M | 0.81% |
11,493
-1,837
| -14% | -$244K |
|
|
K
15
DELISTED
Kellanova
K
| $1.36M | 0.79% |
23,051
-3,595
| -13% | -$215K |
|
|
16
Greenlight Captial
GLRE
$563M
| $1.34M | 0.78% |
+45,894
| New | +$1.4M |
|
|
NWLIA
17
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.32M | 0.76% |
5,501
-108
| -2% | -$25.9K |
|
18
T. Rowe Price
TROW
$25B
| $1.3M | 0.76% |
16,789
-2,585
| -13% | -$209K |
|
19
Rollins
ROL
$18.6B
| $1.25M | 0.72% |
98,384
-14,280
| -13% | -$161K |
|
|
REV
20
DELISTED
Revlon, Inc.
REV
| $1.25M | 0.72% |
33,975
-4,235
| -11% | -$161K |
|
21
CNA Financial
CNA
$14.5B
| $1.23M | 0.71% |
32,204
-4,808
| -13% | -$191K |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.71% |
25,979
-3,764
| -13% | -$183K |
|
23
Franklin Resources
BEN
$16.9B
| $1.22M | 0.71% |
24,779
-3,813
| -13% | -$196K |
|
24
Buckle
BKE
$2.19B
| $1.21M | 0.7% |
26,411
+1,052
| +4% | +$48.4K |
|
25
Arch Capital
ACGL
$36.1B
| $1.17M | 0.68% |
52,458
-7,431
| -12% | -$158K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.