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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
+4.83%
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
$321M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
289
New
23
Increased
195
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.5M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.49M |
| 3 |
Gentherm
THRM
|
+$1.16M |
| 4 |
Expro Ltd
XPRO
|
+$1.12M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$1.69M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.28M |
| 4 |
Ubiquiti
UI
|
+$1.1M |
| 5 |
National Fuel Gas
NFG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Industrials | 17.57% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.14B
| $3.94M | 1.23% |
69,435
+16,555
| +31% | +$945K |
|
2
Cooper-Standard Automotive
CPS
$494M
| $3.94M | 1.23% |
39,857
+5,400
| +16% | +$508K |
|
3
Selective Insurance
SIGI
$5.79B
| $3.67M | 1.14% |
92,046
+13,208
| +17% | +$519K |
|
|
WSTC
4
DELISTED
West Corporation
WSTC
| $3.29M | 1.03% |
149,145
-11,336
| -7% | -$254K |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $3.05M | 0.95% |
72,851
+9,507
| +15% | +$425K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $3.01M | 0.94% |
18,324
-4,966
| -21% | -$817K |
|
7
International Bancshares
IBOC
$4.73B
| $2.95M | 0.92% |
98,967
+15,851
| +19% | +$450K |
|
|
NGHC
8
DELISTED
National General Holdings Corp
NGHC
| $2.64M | 0.82% |
118,834
+17,516
| +17% | +$382K |
|
|
HSNI
9
DELISTED
HSN, Inc.
HSNI
| $2.58M | 0.8% |
64,853
+10,344
| +19% | +$470K |
|
10
Deluxe
DLX
$1.19B
| $2.51M | 0.78% |
37,552
+3,900
| +12% | +$265K |
|
11
MGE Energy Inc
MGEE
$3.07B
| $2.42M | 0.76% |
42,852
+114
| +0.3% | +$6.42K |
|
12
Grand Canyon Education
LOPE
$3.7B
| $2.31M | 0.72% |
57,267
+8,210
| +17% | +$341K |
|
13
S&P Global
SPGI
$133B
| $2.18M | 0.68% |
17,194
+39
| +0.2% | +$4.68K |
|
|
ANAT
14
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.68% |
17,831
+3,099
| +21% | +$358K |
|
15
Otter Tail
OTTR
$3.83B
| $2.14M | 0.67% |
61,862
+5,534
| +10% | +$191K |
|
16
MKS Inc
MKSI
$21.9B
| $2.13M | 0.66% |
42,828
+4,274
| +11% | +$202K |
|
17
Moody's
MCO
$88.3B
| $2.1M | 0.65% |
19,369
+1,961
| +11% | +$206K |
|
|
CVG
18
DELISTED
Convergys
CVG
| $2.1M | 0.65% |
68,907
+6,978
| +11% | +$198K |
|
19
Cboe Global Markets
CBOE
$29.1B
| $2.09M | 0.65% |
32,186
+3,483
| +12% | +$237K |
|
|
HI
20
DELISTED
Hillenbrand
HI
| $2.09M | 0.65% |
65,925
+16,427
| +33% | +$521K |
|
21
Rollins
ROL
$21.5B
| $2.08M | 0.65% |
160,058
+24,806
| +18% | +$316K |
|
22
Nordson
NDSN
$15.9B
| $2.06M | 0.64% |
20,654
+2,644
| +15% | +$245K |
|
23
BOK Financial
BOKF
$8.53B
| $2.05M | 0.64% |
29,742
+3,199
| +12% | +$212K |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $2.03M | 0.63% |
76,882
-10,036
| -12% | -$228K |
|
25
Credit Acceptance
CACC
$6.44B
| $2.03M | 0.63% |
10,091
+888
| +10% | +$174K |
|
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Zebra Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Zebra Capital Management held 289 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Zebra Capital Management deployed $22.2M of net new capital in Q3 2016, opening 23 new positions and adding to 195 existing holdings. Its largest new stake was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nelnet, an estimated $2.2M trimmed.
- Zebra Capital Management's largest Q3 2016 buy was ScottsMiracle-Gro: 19,074 shares worth $1.59M.
- Zebra Capital Management added most to Columbia Sportswear in Q3 2016, an estimated $945K increase.
- Zebra Capital Management's biggest Q3 2016 reduction was Nelnet, cutting an estimated $2.2M.
- Zebra Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $1.69M.
- Zebra Capital Management's ten largest holdings make up 9.8% of its $321M portfolio in Q3 2016.
- Zebra Capital Management opened 23 new positions and closed 20 in Q3 2016.
- Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $321M.
Based on Zebra Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.