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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
+5.36%
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
$295M
AUM Growth
-$13.7M
(-4.5%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
5.65%
Holding
351
New
86
Increased
90
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.48M |
| 2 |
AMC Global Media
AMCX
|
+$1.23M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$1.11M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.1M |
| 5 |
Sanmina
SANM
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$2.29M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$2.21M |
| 3 |
Grand Canyon Education
LOPE
|
+$1.82M |
| 4 |
Elevance Health
ELV
|
+$1.74M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Technology | 14.12% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.4B
| $1.9M | 0.65% |
69,354
-4,623
| -6% | -$108K |
|
2
Columbia Sportswear
COLM
$3.28B
| $1.8M | 0.61% |
25,025
-24,503
| -49% | -$1.61M |
|
3
Federated Hermes
FHI
$4.37B
| $1.65M | 0.56% |
45,778
-26,255
| -36% | -$850K |
|
4
Valero Energy
VLO
$92.3B
| $1.65M | 0.56% |
17,917
+3,309
| +23% | +$273K |
|
5
Marathon Petroleum
MPC
$92.6B
| $1.62M | 0.55% |
24,587
+5,788
| +31% | +$354K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.55% |
21,631
-5,403
| -20% | -$346K |
|
7
Entegris
ENTG
$21.2B
| $1.61M | 0.55% |
52,931
+3,000
| +6% | +$91.9K |
|
|
8
Occidental Petroleum
OXY
$57.1B
| $1.6M | 0.54% |
+21,766
| New | +$1.48M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $1.6M | 0.54% |
7,977
-9,915
| -55% | -$2.21M |
|
10
SEI Investments
SEIC
$11.8B
| $1.59M | 0.54% |
22,146
-10,853
| -33% | -$727K |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $1.59M | 0.54% |
65,714
-7,039
| -10% | -$146K |
|
12
Morningstar
MORN
$6.32B
| $1.59M | 0.54% |
16,384
-5,686
| -26% | -$512K |
|
13
Hubbell
HUBB
$25.3B
| $1.57M | 0.53% |
11,638
+1,059
| +10% | +$132K |
|
14
CBRE Group
CBRE
$40.2B
| $1.57M | 0.53% |
36,317
+19,160
| +112% | +$794K |
|
15
John Wiley & Sons Class A
WLY
$2.54B
| $1.57M | 0.53% |
23,887
-7,720
| -24% | -$447K |
|
16
Snap-on
SNA
$21.1B
| $1.57M | 0.53% |
9,001
-478
| -5% | -$77.3K |
|
17
Bruker
BRKR
$9.17B
| $1.57M | 0.53% |
45,674
-16,973
| -27% | -$556K |
|
18
Deluxe
DLX
$1.19B
| $1.56M | 0.53% |
20,362
-19,838
| -49% | -$1.43M |
|
19
Nordson
NDSN
$16.2B
| $1.56M | 0.53% |
10,679
-3,396
| -24% | -$436K |
|
20
T. Rowe Price
TROW
$24.9B
| $1.56M | 0.53% |
14,869
-6,331
| -30% | -$617K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.53% |
17,646
+3,856
| +28% | +$327K |
|
22
Reliance Steel & Aluminium
RS
$19.7B
| $1.55M | 0.52% |
18,038
+623
| +4% | +$49.1K |
|
23
O'Reilly Automotive
ORLY
$71.9B
| $1.55M | 0.52% |
96,435
-120
| -0.1% | -$1.79K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.52% |
21,694
+9,997
| +85% | +$671K |
|
25
LyondellBasell Industries
LYB
$20.2B
| $1.54M | 0.52% |
14,004
-3,191
| -19% | -$331K |
|
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Zebra Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Zebra Capital Management held 351 positions worth $295M, down 4.5% from $309M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Zebra Capital Management withdrew a net $27.1M in Q4 2017, closing 32 positions and reducing 139 holdings. Its most notable exit was Hormel Foods, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Occidental Petroleum worth $1.6M.
- Zebra Capital Management's largest Q4 2017 buy was Occidental Petroleum: 21,766 shares worth $1.6M.
- Zebra Capital Management added most to Sanmina in Q4 2017, an estimated $994K increase.
- Zebra Capital Management's biggest Q4 2017 reduction was Nelnet, cutting an estimated $2.29M.
- Zebra Capital Management fully exited Hormel Foods in Q4 2017, selling an estimated $1.55M.
- Zebra Capital Management's ten largest holdings make up 5.6% of its $295M portfolio in Q4 2017.
- Zebra Capital Management opened 86 new positions and closed 32 in Q4 2017.
- Zebra Capital Management's portfolio value fell 4.5% quarter-over-quarter to $295M.
Based on Zebra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.