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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
+2.31%
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
$180M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
273
New
42
Increased
170
Reduced
13
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$2.05M |
| 2 |
Nelnet
NNI
|
+$1.47M |
| 3 |
Sonic Automotive
SAH
|
+$1.35M |
| 4 |
FGL
Fidelity & Guaranty Life
FGL
|
+$1.32M |
| 5 |
SFL Corp
SFL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.41M |
| 2 |
SCG
Scana
SCG
|
+$1.29M |
| 3 |
Dorman Products
DORM
|
+$1.21M |
| 4 |
AHGP
Alliance Holdings GP
AHGP
|
+$1.12M |
| 5 |
Phillips 66
PSX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $2.97M | 1.65% |
19,824
+1,410
| +8% | +$217K |
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $2.49M | 1.38% |
69,861
+48,008
| +220% | +$2.05M |
|
|
WSTC
3
DELISTED
West Corporation
WSTC
| $2.17M | 1.21% |
100,736
+6,408
| +7% | +$154K |
|
4
Credit Acceptance
CACC
$6.44B
| $2.15M | 1.19% |
10,030
-586
| -6% | -$120K |
|
5
MGE Energy Inc
MGEE
$3.07B
| $1.97M | 1.1% |
42,552
+3,006
| +8% | +$129K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $1.89M | 1.05% |
41,724
+2,627
| +7% | +$123K |
|
7
Selective Insurance
SIGI
$5.79B
| $1.79M | 0.99% |
53,224
+16,835
| +46% | +$583K |
|
8
International Bancshares
IBOC
$4.73B
| $1.78M | 0.99% |
69,331
+4,345
| +7% | +$119K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $1.77M | 0.98% |
34,912
+8,911
| +34% | +$485K |
|
10
Columbia Sportswear
COLM
$3.14B
| $1.73M | 0.96% |
35,494
+3,470
| +11% | +$178K |
|
|
11
SFL Corp
SFL
$1.49B
| $1.64M | 0.91% |
98,848
+74,008
| +298% | +$1.24M |
|
12
Cooper-Standard Automotive
CPS
$494M
| $1.56M | 0.86% |
20,049
+6,881
| +52% | +$486K |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.51M | 0.84% |
6,010
+391
| +7% | +$99.6K |
|
|
14
Nelnet
NNI
$4.82B
| $1.47M | 0.82% |
+43,896
| New | +$1.47M |
|
15
Cboe Global Markets
CBOE
$29.1B
| $1.43M | 0.79% |
22,060
+1,435
| +7% | +$97K |
|
16
Kimberly-Clark
KMB
$36B
| $1.38M | 0.77% |
10,865
+427
| +4% | +$51.3K |
|
17
National Beverage
FIZZ
$2.92B
| $1.37M | 0.76% |
60,266
+3,436
| +6% | +$66.7K |
|
|
ESND
18
DELISTED
Essendant Inc.
ESND
| $1.36M | 0.75% |
41,754
+2,716
| +7% | +$92.6K |
|
|
19
Sonic Automotive
SAH
$3.04B
| $1.31M | 0.73% |
+57,665
| New | +$1.35M |
|
20
T. Rowe Price
TROW
$25B
| $1.3M | 0.72% |
18,244
+973
| +6% | +$71.4K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.72% |
13,183
+6,483
| +97% | +$615K |
|
|
HI
22
DELISTED
Hillenbrand
HI
| $1.3M | 0.72% |
43,788
+23,007
| +111% | +$676K |
|
23
Deluxe
DLX
$1.19B
| $1.29M | 0.71% |
23,614
+10,417
| +79% | +$601K |
|
|
VVC
24
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.71% |
30,363
+5,964
| +24% | +$256K |
|
|
FGL
25
DELISTED
Fidelity & Guaranty Life
FGL
| $1.28M | 0.71% |
+50,476
| New | +$1.32M |
|
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Zebra Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Zebra Capital Management held 273 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $17.6M of net new capital in Q4 2015, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Nelnet: 43,896 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Dentsply Sirona, an estimated $627K trimmed.
- Zebra Capital Management's largest Q4 2015 buy was Nelnet: 43,896 shares worth $1.47M.
- Zebra Capital Management added most to Western Refining Inc in Q4 2015, an estimated $2.05M increase.
- Zebra Capital Management's biggest Q4 2015 reduction was Dentsply Sirona, cutting an estimated $627K.
- Zebra Capital Management fully exited BOK Financial in Q4 2015, selling an estimated $1.41M.
- Zebra Capital Management's ten largest holdings make up 11% of its $180M portfolio in Q4 2015.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2015.
- Zebra Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.
Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.