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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
+4.18%
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
$309M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
309
New
45
Increased
75
Reduced
139
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.46M |
| 2 |
HCA Healthcare
HCA
|
+$1.39M |
| 3 |
Amkor Technology
AMKR
|
+$1.31M |
| 4 |
Innoviva
INVA
|
+$1.19M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.84M |
| 2 |
Ubiquiti
UI
|
+$2.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$2.24M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
+$2.04M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 11.64% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $3.98M | 1.29% |
17,892
-1,289
| -7% | -$263K |
|
2
Columbia Sportswear
COLM
$3.23B
| $3.05M | 0.99% |
49,528
-20,131
| -29% | -$1.17M |
|
3
Deluxe
DLX
$1.19B
| $2.93M | 0.95% |
40,200
-2,194
| -5% | -$153K |
|
4
Nelnet
NNI
$4.82B
| $2.89M | 0.94% |
57,201
-10,134
| -15% | -$486K |
|
5
International Bancshares
IBOC
$4.73B
| $2.73M | 0.89% |
68,156
-11,736
| -15% | -$424K |
|
6
Helen of Troy
HELE
$652M
| $2.67M | 0.87% |
27,581
+2,322
| +9% | +$223K |
|
7
Grand Canyon Education
LOPE
$3.7B
| $2.6M | 0.84% |
28,610
-20,607
| -42% | -$1.65M |
|
8
MGE Energy Inc
MGEE
$3.07B
| $2.6M | 0.84% |
40,163
-73
| -0.2% | -$4.72K |
|
9
Cboe Global Markets
CBOE
$29.1B
| $2.49M | 0.81% |
23,095
-2,625
| -10% | -$258K |
|
10
MillerKnoll
MLKN
$1.47B
| $2.4M | 0.78% |
66,817
-10,686
| -14% | -$360K |
|
11
Otter Tail
OTTR
$3.83B
| $2.37M | 0.77% |
54,629
-3,871
| -7% | -$160K |
|
|
FBC
12
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.37M | 0.77% |
66,736
-13,288
| -17% | -$427K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $2.36M | 0.76% |
120,108
-52,497
| -30% | -$958K |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.34M | 0.76% |
6,700
+456
| +7% | +$153K |
|
|
HI
15
DELISTED
Hillenbrand
HI
| $2.3M | 0.74% |
59,098
-9,171
| -13% | -$333K |
|
16
Moody's
MCO
$88.3B
| $2.14M | 0.69% |
15,382
-2,995
| -16% | -$394K |
|
17
Federated Hermes
FHI
$4.41B
| $2.14M | 0.69% |
72,033
-4,667
| -6% | -$131K |
|
18
S&P Global
SPGI
$133B
| $2.11M | 0.68% |
13,511
-1,994
| -13% | -$303K |
|
19
Pilgrim's Pride
PPC
$6.94B
| $2.06M | 0.67% |
72,598
-10,072
| -12% | -$265K |
|
20
WesBanco
WSBC
$3.88B
| $2.05M | 0.66% |
50,006
-194
| -0.4% | -$7.43K |
|
21
Crane NXT
CXT
$2.94B
| $2.03M | 0.66% |
73,063
-7,535
| -9% | -$202K |
|
|
CVG
22
DELISTED
Convergys
CVG
| $2.02M | 0.66% |
78,195
-13,453
| -15% | -$323K |
|
23
Allegiant Air
ALGT
$2.72B
| $2.02M | 0.66% |
15,356
+840
| +6% | +$108K |
|
24
Tractor Supply
TSCO
$15.9B
| $2.02M | 0.66% |
159,720
+10,280
| +7% | +$117K |
|
25
SEI Investments
SEIC
$12B
| $2.02M | 0.65% |
32,999
-5,081
| -13% | -$288K |
|
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Zebra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Zebra Capital Management held 309 positions worth $309M, down 4.3% from $322M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Zebra Capital Management withdrew a net $24.3M in Q3 2017, closing 44 positions and reducing 139 holdings. Its most notable exit was Ubiquiti, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in T-Mobile US worth $1.44M.
- Zebra Capital Management's largest Q3 2017 buy was T-Mobile US: 23,315 shares worth $1.44M.
- Zebra Capital Management added most to Amkor Technology in Q3 2017, an estimated $1.31M increase.
- Zebra Capital Management's biggest Q3 2017 reduction was Selective Insurance, cutting an estimated $2.84M.
- Zebra Capital Management fully exited Ubiquiti in Q3 2017, selling an estimated $2.5M.
- Zebra Capital Management's ten largest holdings make up 9.2% of its $309M portfolio in Q3 2017.
- Zebra Capital Management opened 45 new positions and closed 44 in Q3 2017.
- Zebra Capital Management's portfolio value fell 4.3% quarter-over-quarter to $309M.
Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.