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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
+4.3%
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
$254M
AUM Growth
+$73.5M
(+41%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
281
New
56
Increased
179
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGHC
National General Holdings Corp
NGHC
|
+$2.08M |
| 2 |
AES
AES
|
+$1.43M |
| 3 |
SCS
Steelcase
SCS
|
+$1.14M |
| 4 |
Nelnet
NNI
|
+$1.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.3M |
| 2 |
STR
QUESTAR CORP
STR
|
+$1.27M |
| 3 |
United Fire Group
UFCS
|
+$904K |
| 4 |
Sally Beauty Holdings
SBH
|
+$877K |
| 5 |
Southern Copper
SCCO
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.66% |
| 2 | Industrials | 17% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 12.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $3.5M | 1.38% |
21,535
+1,711
| +9% | +$265K |
|
2
Columbia Sportswear
COLM
$3.23B
| $3.01M | 1.19% |
50,054
+14,560
| +41% | +$800K |
|
|
3
Nelnet
NNI
$4.82B
| $2.95M | 1.16% |
74,857
+30,961
| +71% | +$1.08M |
|
4
MGE Energy Inc
MGEE
$3.07B
| $2.82M | 1.11% |
54,023
+11,471
| +27% | +$565K |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $2.65M | 1.04% |
91,145
+21,284
| +30% | +$642K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $2.58M | 1.02% |
51,606
+9,882
| +24% | +$453K |
|
|
WSTC
7
DELISTED
West Corporation
WSTC
| $2.54M | 1% |
111,328
+10,592
| +11% | +$221K |
|
8
Selective Insurance
SIGI
$5.91B
| $2.46M | 0.97% |
67,158
+13,934
| +26% | +$462K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.94% |
45,483
+10,571
| +30% | +$525K |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $2.23M | 0.88% |
+103,105
| New | +$2.08M |
|
11
International Bancshares
IBOC
$4.73B
| $2.17M | 0.86% |
88,037
+18,706
| +27% | +$437K |
|
12
Buckle
BKE
$2.2B
| $1.99M | 0.78% |
58,748
+30,080
| +105% | +$914K |
|
13
Cboe Global Markets
CBOE
$28.7B
| $1.88M | 0.74% |
28,778
+6,718
| +30% | +$428K |
|
14
Cooper-Standard Automotive
CPS
$494M
| $1.88M | 0.74% |
26,153
+6,104
| +30% | +$433K |
|
15
SFL Corp
SFL
$1.49B
| $1.88M | 0.74% |
134,956
+36,108
| +37% | +$485K |
|
16
Deluxe
DLX
$1.18B
| $1.83M | 0.72% |
29,311
+5,697
| +24% | +$317K |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | 0.72% |
15,832
+3,697
| +30% | +$378K |
|
18
World Kinect Corp
WKC
$1.87B
| $1.8M | 0.71% |
37,022
+8,644
| +30% | +$371K |
|
19
Otter Tail
OTTR
$3.83B
| $1.8M | 0.71% |
60,619
+13,212
| +28% | +$363K |
|
20
Toro Company
TTC
$8.88B
| $1.78M | 0.7% |
41,370
+9,664
| +30% | +$371K |
|
21
T. Rowe Price
TROW
$25.2B
| $1.75M | 0.69% |
23,802
+5,558
| +30% | +$386K |
|
22
OGE Energy
OGE
$10B
| $1.75M | 0.69% |
60,945
+14,233
| +30% | +$375K |
|
23
Rollins
ROL
$21.5B
| $1.71M | 0.68% |
142,103
+33,180
| +30% | +$394K |
|
|
ESND
24
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.67% |
53,044
+11,290
| +27% | +$332K |
|
|
25
AES
AES
$10.6B
| $1.69M | 0.67% |
+143,429
| New | +$1.43M |
|
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Zebra Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Zebra Capital Management held 281 positions worth $254M, up 41% from $180M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Zebra Capital Management deployed $61.7M of net new capital in Q1 2016, opening 56 new positions and adding to 179 existing holdings. Its largest new stake was National General Holdings Corp: 103,105 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vectren Corporation, an estimated $832K trimmed.
- Zebra Capital Management's largest Q1 2016 buy was National General Holdings Corp: 103,105 shares worth $2.23M.
- Zebra Capital Management added most to Nelnet in Q1 2016, an estimated $1.08M increase.
- Zebra Capital Management's biggest Q1 2016 reduction was Vectren Corporation, cutting an estimated $832K.
- Zebra Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $1.3M.
- Zebra Capital Management's ten largest holdings make up 11% of its $254M portfolio in Q1 2016.
- Zebra Capital Management opened 56 new positions and closed 32 in Q1 2016.
- Zebra Capital Management's portfolio value rose 41% quarter-over-quarter to $254M.
Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.