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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
+10.39%
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
$330M
AUM Growth
+$9.51M
(+3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
311
New
42
Increased
97
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$1.67M |
| 2 |
Helen of Troy
HELE
|
+$1.54M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.48M |
| 4 |
Pitney Bowes
PBI
|
+$1.3M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper-Standard Automotive
CPS
|
+$3.62M |
| 2 |
BOK Financial
BOKF
|
+$2.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$2.03M |
| 4 |
Credit Acceptance
CACC
|
+$2.03M |
| 5 |
SFL Corp
SFL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 16.88% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.14B
| $3.95M | 1.19% |
67,690
-1,745
| -3% | -$102K |
|
2
Selective Insurance
SIGI
$5.79B
| $3.93M | 1.19% |
91,357
-689
| -0.7% | -$27.8K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $3.85M | 1.17% |
19,471
+1,147
| +6% | +$211K |
|
|
WSTC
4
DELISTED
West Corporation
WSTC
| $3.63M | 1.1% |
146,645
-2,500
| -2% | -$58K |
|
5
Grand Canyon Education
LOPE
$3.7B
| $3.58M | 1.08% |
61,171
+3,904
| +7% | +$200K |
|
6
International Bancshares
IBOC
$4.73B
| $3.35M | 1.02% |
82,222
-16,745
| -17% | -$597K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $3.07M | 0.93% |
122,867
+4,033
| +3% | +$91.5K |
|
8
MGE Energy Inc
MGEE
$3.07B
| $2.77M | 0.84% |
42,395
-457
| -1% | -$27.3K |
|
9
MillerKnoll
MLKN
$1.47B
| $2.77M | 0.84% |
80,899
+16,539
| +26% | +$515K |
|
|
HI
10
DELISTED
Hillenbrand
HI
| $2.74M | 0.83% |
71,415
+5,490
| +8% | +$185K |
|
11
Deluxe
DLX
$1.19B
| $2.71M | 0.82% |
37,841
+289
| +0.8% | +$19.4K |
|
|
SCS
12
DELISTED
Steelcase
SCS
| $2.59M | 0.78% |
144,470
+38,810
| +37% | +$584K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.57M | 0.78% |
129,819
+56,968
| +78% | +$1.23M |
|
14
Allegiant Air
ALGT
$2.75B
| $2.57M | 0.78% |
15,418
+5,031
| +48% | +$787K |
|
|
HSNI
15
DELISTED
HSN, Inc.
HSNI
| $2.5M | 0.76% |
72,864
+8,011
| +12% | +$299K |
|
16
Otter Tail
OTTR
$3.83B
| $2.44M | 0.74% |
59,820
-2,042
| -3% | -$75.9K |
|
17
HNI Corp
HNI
$2.97B
| $2.44M | 0.74% |
43,624
+10,615
| +32% | +$503K |
|
18
Cboe Global Markets
CBOE
$29.1B
| $2.34M | 0.71% |
31,670
-516
| -2% | -$35.5K |
|
19
Nordson
NDSN
$15.9B
| $2.33M | 0.71% |
20,842
+188
| +0.9% | +$19.7K |
|
20
Rollins
ROL
$21.5B
| $2.32M | 0.7% |
154,508
-5,550
| -3% | -$77K |
|
21
T. Rowe Price
TROW
$25B
| $2.27M | 0.69% |
30,156
+3,228
| +12% | +$229K |
|
22
Ormat Technologies
ORA
$6.36B
| $2.24M | 0.68% |
41,769
+609
| +1% | +$29.6K |
|
23
WesBanco
WSBC
$3.9B
| $2.22M | 0.67% |
51,471
-4,390
| -8% | -$164K |
|
24
Robert Half
RHI
$4.28B
| $2.17M | 0.66% |
44,408
-999
| -2% | -$42.8K |
|
|
SPTN
25
DELISTED
SpartanNash
SPTN
| $2.14M | 0.65% |
54,045
+8,025
| +17% | +$269K |
|
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Zebra Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Zebra Capital Management held 311 positions worth $330M, up 3% from $321M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management withdrew a net $17.7M in Q4 2016, closing 48 positions and reducing 113 holdings. Its most notable exit was BOK Financial, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Zebra Capital Management opened a new position in Federated Hermes worth $1.71M.
- Zebra Capital Management's largest Q4 2016 buy was Federated Hermes: 60,317 shares worth $1.71M.
- Zebra Capital Management added most to Pitney Bowes in Q4 2016, an estimated $1.3M increase.
- Zebra Capital Management's biggest Q4 2016 reduction was Cooper-Standard Automotive, cutting an estimated $3.62M.
- Zebra Capital Management fully exited BOK Financial in Q4 2016, selling an estimated $2.05M.
- Zebra Capital Management's ten largest holdings make up 10% of its $330M portfolio in Q4 2016.
- Zebra Capital Management opened 42 new positions and closed 48 in Q4 2016.
- Zebra Capital Management's portfolio value rose 3% quarter-over-quarter to $330M.
Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.