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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
+0.42%
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
$287M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
303
New
54
Increased
157
Reduced
55
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.84M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.51M |
| 3 |
Kroger
KR
|
+$1.43M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.41M |
| 5 |
ManpowerGroup
MAN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$1.57M |
| 2 |
Pool Corp
POOL
|
+$1.57M |
| 3 |
Fossil Group
FOSL
|
+$1.46M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$1.31M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $3.77M | 1.31% |
23,290
+1,755
| +8% | +$277K |
|
|
WSTC
2
DELISTED
West Corporation
WSTC
| $3.15M | 1.1% |
160,481
+49,153
| +44% | +$1.06M |
|
3
Columbia Sportswear
COLM
$3.23B
| $3.04M | 1.06% |
52,880
+2,826
| +6% | +$162K |
|
4
Selective Insurance
SIGI
$5.91B
| $3.01M | 1.05% |
78,838
+11,680
| +17% | +$421K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $2.87M | 1% |
63,344
+11,738
| +23% | +$530K |
|
6
Cooper-Standard Automotive
CPS
$513M
| $2.72M | 0.95% |
34,457
+8,304
| +32% | +$670K |
|
7
Nelnet
NNI
$4.79B
| $2.69M | 0.94% |
77,373
+2,516
| +3% | +$93.9K |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $2.67M | 0.93% |
54,509
+9,026
| +20% | +$462K |
|
9
MGE Energy Inc
MGEE
$3.05B
| $2.42M | 0.84% |
42,738
-11,285
| -21% | -$584K |
|
10
National Beverage
FIZZ
$2.88B
| $2.28M | 0.79% |
72,638
-2,360
| -3% | -$60.2K |
|
11
Deluxe
DLX
$1.18B
| $2.23M | 0.78% |
33,652
+4,341
| +15% | +$275K |
|
|
NGHC
12
DELISTED
National General Holdings Corp
NGHC
| $2.17M | 0.76% |
101,318
-1,787
| -2% | -$38.3K |
|
13
International Bancshares
IBOC
$4.71B
| $2.17M | 0.75% |
83,116
-4,921
| -6% | -$129K |
|
14
AES
AES
$10.6B
| $1.98M | 0.69% |
158,841
+15,412
| +11% | +$174K |
|
15
Grand Canyon Education
LOPE
$3.67B
| $1.96M | 0.68% |
49,057
+11,623
| +31% | +$490K |
|
16
OGE Energy
OGE
$9.97B
| $1.93M | 0.67% |
58,923
-2,022
| -3% | -$60.5K |
|
17
Cboe Global Markets
CBOE
$28.7B
| $1.91M | 0.67% |
28,703
-75
| -0.3% | -$4.81K |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $1.91M | 0.66% |
92,620
+1,475
| +2% | +$34.6K |
|
19
Otter Tail
OTTR
$3.8B
| $1.89M | 0.66% |
56,328
-4,291
| -7% | -$129K |
|
|
MENT
20
DELISTED
Mentor Graphics Corp
MENT
| $1.85M | 0.64% |
86,918
+13,948
| +19% | +$290K |
|
|
21
S&P Global
SPGI
$128B
| $1.84M | 0.64% |
+17,155
| New | +$1.84M |
|
22
Toro Company
TTC
$8.88B
| $1.82M | 0.63% |
41,236
-134
| -0.3% | -$5.85K |
|
23
Public Service Enterprise Group
PEG
$38.6B
| $1.78M | 0.62% |
38,155
+6,503
| +21% | +$295K |
|
24
Rollins
ROL
$21.1B
| $1.76M | 0.61% |
135,252
-6,851
| -5% | -$84K |
|
25
SFL Corp
SFL
$1.52B
| $1.75M | 0.61% |
118,860
-16,096
| -12% | -$240K |
|
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Zebra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Zebra Capital Management held 303 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management deployed $35.7M of net new capital in Q2 2016, opening 54 new positions and adding to 157 existing holdings. Its largest new stake was S&P Global: 17,155 shares worth $1.84M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was World Kinect Corp, an estimated $720K trimmed.
- Zebra Capital Management's largest Q2 2016 buy was S&P Global: 17,155 shares worth $1.84M.
- Zebra Capital Management added most to West Corporation in Q2 2016, an estimated $1.06M increase.
- Zebra Capital Management's biggest Q2 2016 reduction was World Kinect Corp, cutting an estimated $720K.
- Zebra Capital Management fully exited Cal-Maine in Q2 2016, selling an estimated $1.57M.
- Zebra Capital Management's ten largest holdings make up 10% of its $287M portfolio in Q2 2016.
- Zebra Capital Management opened 54 new positions and closed 37 in Q2 2016.
- Zebra Capital Management's portfolio value rose 13% quarter-over-quarter to $287M.
Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.