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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
-7.96%
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
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
266
New
42
Increased
163
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$1.31M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.2M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$993K |
| 4 |
WNR
Western Refining Inc
WNR
|
+$981K |
| 5 |
Kosmos Energy
KOS
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulton Financial
FULT
|
+$1.44M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 3 |
Greenlight Captial
GLRE
|
+$1.34M |
| 4 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
+$1.32M |
| 5 |
W.R. Berkley
WRB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 12.25% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $2.76M | 1.7% |
18,414
-2,089
| -10% | -$324K |
|
|
WSTC
2
DELISTED
West Corporation
WSTC
| $2.11M | 1.3% |
94,328
+1,860
| +2% | +$49K |
|
3
Credit Acceptance
CACC
$6.37B
| $2.09M | 1.29% |
10,616
-3,220
| -23% | -$705K |
|
4
Columbia Sportswear
COLM
$3.27B
| $1.88M | 1.16% |
32,024
+489
| +2% | +$30.5K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $1.77M | 1.09% |
39,097
+287
| +0.7% | +$12.6K |
|
6
MGE Energy Inc
MGEE
$3.12B
| $1.63M | 1.01% |
39,546
+18,029
| +84% | +$712K |
|
7
International Bancshares
IBOC
$4.71B
| $1.63M | 1% |
64,986
+2,234
| +4% | +$58.4K |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.92% |
26,001
+1,392
| +6% | +$90.5K |
|
9
BOK Financial
BOKF
$8.57B
| $1.41M | 0.87% |
21,742
+606
| +3% | +$39.4K |
|
10
Cboe Global Markets
CBOE
$29.5B
| $1.38M | 0.85% |
20,625
+682
| +3% | +$43K |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.83% |
54,883
+507
| +0.9% | +$12.9K |
|
|
SCG
12
DELISTED
Scana
SCG
| $1.29M | 0.8% |
22,998
+754
| +3% | +$40.4K |
|
|
ESND
13
DELISTED
Essendant Inc.
ESND
| $1.27M | 0.78% |
39,038
+761
| +2% | +$26.9K |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | 0.77% |
+5,619
| New | +$1.31M |
|
15
Rollins
ROL
$20.8B
| $1.21M | 0.75% |
101,662
+3,278
| +3% | +$41.4K |
|
16
Dorman Products
DORM
$4.05B
| $1.21M | 0.75% |
23,783
+796
| +3% | +$39.9K |
|
17
Pool Corp
POOL
$7.26B
| $1.21M | 0.74% |
16,677
+207
| +1% | +$14.6K |
|
18
T. Rowe Price
TROW
$24.9B
| $1.2M | 0.74% |
17,271
+482
| +3% | +$35.7K |
|
19
Cal-Maine
CALM
$4.11B
| $1.19M | 0.73% |
21,700
+715
| +3% | +$38.3K |
|
20
CNA Financial
CNA
$14B
| $1.16M | 0.72% |
33,186
+982
| +3% | +$37K |
|
21
Otter Tail
OTTR
$3.87B
| $1.15M | 0.71% |
44,061
+21,356
| +94% | +$564K |
|
22
MillerKnoll
MLKN
$1.5B
| $1.14M | 0.7% |
39,588
+686
| +2% | +$19.3K |
|
23
Dentsply Sirona
XRAY
$2.65B
| $1.14M | 0.7% |
22,516
+734
| +3% | +$39.1K |
|
24
Kimberly-Clark
KMB
$36.3B
| $1.14M | 0.7% |
10,438
+351
| +3% | +$38.7K |
|
25
Selective Insurance
SIGI
$5.78B
| $1.13M | 0.7% |
36,389
+437
| +1% | +$13.4K |
|
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Zebra Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Zebra Capital Management held 266 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $5.83M of net new capital in Q3 2015, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Arch Capital, an estimated $828K trimmed.
- Zebra Capital Management's largest Q3 2015 buy was National Western Life Group, Inc. Class A: 5,619 shares worth $1.25M.
- Zebra Capital Management added most to MGE Energy Inc in Q3 2015, an estimated $712K increase.
- Zebra Capital Management's biggest Q3 2015 reduction was Arch Capital, cutting an estimated $828K.
- Zebra Capital Management fully exited Fulton Financial in Q3 2015, selling an estimated $1.44M.
- Zebra Capital Management's ten largest holdings make up 11% of its $162M portfolio in Q3 2015.
- Zebra Capital Management opened 42 new positions and closed 35 in Q3 2015.
- Zebra Capital Management's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.