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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
+0.57%
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
$322M
AUM Growth
-$8.66M
(-2.6%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
10.45%
Holding
309
New
46
Increased
82
Reduced
125
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$1.99M |
| 2 |
Hormel Foods
HRL
|
+$1.63M |
| 3 |
Fidelity National Financial
FNF
|
+$1.49M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.38M |
| 5 |
UFP Industries
UFPI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.95M |
| 3 |
National Beverage
FIZZ
|
+$1.94M |
| 4 |
Westlake Corp
WLK
|
+$1.53M |
| 5 |
Graco
GGG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 16.64% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.3B
| $4.15M | 1.29% |
70,629
+2,939
| +4% | +$165K |
|
2
Grand Canyon Education
LOPE
$3.62B
| $3.99M | 1.24% |
55,700
-5,471
| -9% | -$340K |
|
3
Selective Insurance
SIGI
$5.79B
| $3.8M | 1.18% |
80,682
-10,675
| -12% | -$475K |
|
|
WSTC
4
DELISTED
West Corporation
WSTC
| $3.68M | 1.14% |
150,696
+4,051
| +3% | +$99.1K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $3.58M | 1.11% |
18,692
-779
| -4% | -$151K |
|
6
Deluxe
DLX
$1.18B
| $3.09M | 0.96% |
42,820
+4,979
| +13% | +$365K |
|
|
NGHC
7
DELISTED
National General Holdings Corp
NGHC
| $3.05M | 0.95% |
128,364
+5,497
| +4% | +$134K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $2.86M | 0.89% |
170,076
+40,257
| +31% | +$781K |
|
9
International Bancshares
IBOC
$4.71B
| $2.7M | 0.84% |
76,234
-5,988
| -7% | -$225K |
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $2.69M | 0.84% |
72,609
-255
| -0.3% | -$9.13K |
|
11
MGE Energy Inc
MGEE
$3.1B
| $2.68M | 0.83% |
41,283
-1,112
| -3% | -$70.3K |
|
|
HI
12
DELISTED
Hillenbrand
HI
| $2.55M | 0.79% |
71,252
-163
| -0.2% | -$6.01K |
|
13
MillerKnoll
MLKN
$1.5B
| $2.54M | 0.79% |
80,467
-432
| -0.5% | -$13.4K |
|
14
Cboe Global Markets
CBOE
$29.6B
| $2.49M | 0.77% |
30,695
-975
| -3% | -$76.2K |
|
|
SCS
15
DELISTED
Steelcase
SCS
| $2.36M | 0.74% |
141,143
-3,327
| -2% | -$54.9K |
|
|
FBC
16
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | 0.72% |
82,600
+24,251
| +42% | +$660K |
|
17
Otter Tail
OTTR
$3.85B
| $2.32M | 0.72% |
61,253
+1,433
| +2% | +$54.3K |
|
18
Allegiant Air
ALGT
$2.68B
| $2.26M | 0.7% |
14,085
-1,333
| -9% | -$224K |
|
19
Helen of Troy
HELE
$653M
| $2.22M | 0.69% |
23,529
+5,129
| +28% | +$484K |
|
20
Ormat Technologies
ORA
$6.42B
| $2.19M | 0.68% |
38,452
-3,317
| -8% | -$184K |
|
|
SPTN
21
DELISTED
SpartanNash
SPTN
| $2.19M | 0.68% |
62,619
+8,574
| +16% | +$314K |
|
22
Robert Half
RHI
$4.19B
| $2.14M | 0.67% |
43,907
-501
| -1% | -$24.2K |
|
23
HNI Corp
HNI
$2.99B
| $2.1M | 0.65% |
45,636
+2,012
| +5% | +$96.8K |
|
24
Rollins
ROL
$21B
| $2.1M | 0.65% |
127,382
-27,126
| -18% | -$429K |
|
25
S&P Global
SPGI
$127B
| $2.1M | 0.65% |
16,051
-851
| -5% | -$106K |
|
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Zebra Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Zebra Capital Management held 309 positions worth $322M, down 2.6% from $330M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q1 2017 filing shows 46 new, 82 increased, 125 reduced and 40 closed positions. Its largest new stake was Ubiquiti: 36,428 shares worth $1.83M. The largest sale was Flowers Foods, an estimated $2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q1 2017 buy was Ubiquiti: 36,428 shares worth $1.83M.
- Zebra Capital Management added most to UGI in Q1 2017, an estimated $1.27M increase.
- Zebra Capital Management's biggest Q1 2017 reduction was Air Methods Corp, cutting an estimated $1.95M.
- Zebra Capital Management fully exited Flowers Foods in Q1 2017, selling an estimated $2M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q1 2017.
- Zebra Capital Management opened 46 new positions and closed 40 in Q1 2017.
- Zebra Capital Management's portfolio value fell 2.6% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.