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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
+1.65%
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
+$740K
(+0.23%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
307
New
38
Increased
108
Reduced
99
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.93M |
| 2 |
National Fuel Gas
NFG
|
+$1.71M |
| 3 |
First Citizens BancShares
FCNCA
|
+$1.62M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSTC
West Corporation
WSTC
|
+$3.68M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$1.77M |
| 3 |
VWR
VWR Corporation
VWR
|
+$1.73M |
| 4 |
Fidelity National Financial
FNF
|
+$1.47M |
| 5 |
NVR
NVR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 14.48% |
| 4 | Technology | 12.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Sportswear
COLM
$3.14B
| $4.04M | 1.25% |
69,659
-970
| -1% | -$54.8K |
|
2
Grand Canyon Education
LOPE
$3.7B
| $3.86M | 1.2% |
49,217
-6,483
| -12% | -$496K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $3.81M | 1.18% |
19,181
+489
| +3% | +$93.5K |
|
4
Selective Insurance
SIGI
$5.79B
| $3.43M | 1.07% |
68,592
-12,090
| -15% | -$597K |
|
|
NGHC
5
DELISTED
National General Holdings Corp
NGHC
| $3.22M | 1% |
152,635
+24,271
| +19% | +$536K |
|
|
6
Nelnet
NNI
$4.82B
| $3.17M | 0.98% |
+67,335
| New | +$2.93M |
|
7
Deluxe
DLX
$1.19B
| $2.94M | 0.91% |
42,394
-426
| -1% | -$29.7K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $2.93M | 0.91% |
172,605
+2,529
| +1% | +$43.9K |
|
9
International Bancshares
IBOC
$4.73B
| $2.8M | 0.87% |
79,892
+3,658
| +5% | +$129K |
|
|
10
First Citizens BancShares
FCNCA
$24.1B
| $2.69M | 0.83% |
7,205
+4,685
| +186% | +$1.62M |
|
11
MGE Energy Inc
MGEE
$3.07B
| $2.59M | 0.8% |
40,236
-1,047
| -3% | -$68.3K |
|
12
Ubiquiti
UI
$32.2B
| $2.5M | 0.77% |
48,006
+11,578
| +32% | +$573K |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.77% |
80,024
-2,576
| -3% | -$76.1K |
|
|
HI
14
DELISTED
Hillenbrand
HI
| $2.46M | 0.76% |
68,269
-2,983
| -4% | -$109K |
|
15
Helen of Troy
HELE
$652M
| $2.38M | 0.74% |
25,259
+1,730
| +7% | +$161K |
|
16
MillerKnoll
MLKN
$1.47B
| $2.36M | 0.73% |
77,503
-2,964
| -4% | -$94.5K |
|
17
Cboe Global Markets
CBOE
$29.1B
| $2.35M | 0.73% |
25,720
-4,975
| -16% | -$425K |
|
18
Otter Tail
OTTR
$3.83B
| $2.32M | 0.72% |
58,500
-2,753
| -4% | -$108K |
|
19
S&P Global
SPGI
$133B
| $2.26M | 0.7% |
15,505
-546
| -3% | -$75.8K |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $2.24M | 0.7% |
70,278
-2,331
| -3% | -$80.6K |
|
21
Moody's
MCO
$88.3B
| $2.24M | 0.69% |
18,377
+44
| +0.2% | +$5.15K |
|
22
Crane NXT
CXT
$2.94B
| $2.22M | 0.69% |
80,598
+118
| +0.1% | +$3.19K |
|
23
Stepan Co
SCL
$1.31B
| $2.21M | 0.69% |
25,341
+2,216
| +10% | +$186K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $2.18M | 0.68% |
91,648
-3,460
| -4% | -$80.5K |
|
25
Federated Hermes
FHI
$4.41B
| $2.17M | 0.67% |
76,700
-1,396
| -2% | -$37.3K |
|
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Zebra Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Zebra Capital Management held 307 positions worth $322M, up 0.23% from $322M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Zebra Capital Management's Q2 2017 filing shows 38 new, 108 increased, 99 reduced and 43 closed positions. Its largest new stake was Nelnet: 67,335 shares worth $3.17M. The largest sale was West Corporation, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Zebra Capital Management's largest Q2 2017 buy was Nelnet: 67,335 shares worth $3.17M.
- Zebra Capital Management added most to National Fuel Gas in Q2 2017, an estimated $1.71M increase.
- Zebra Capital Management's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $1.47M.
- Zebra Capital Management fully exited West Corporation in Q2 2017, selling an estimated $3.68M.
- Zebra Capital Management's ten largest holdings make up 10% of its $322M portfolio in Q2 2017.
- Zebra Capital Management opened 38 new positions and closed 43 in Q2 2017.
- Zebra Capital Management's portfolio value rose 0.23% quarter-over-quarter to $322M.
Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.