ZEBRA CAPITAL MANAGEMENT LLC

HTTP://WWW.ZEBRACAPITAL.COM STAMFORD, CT Investment Advisor How do I update this listing?

Zebra Capital Management is based out of Stamford. Zebra Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $369,365,025 (Form ADV from 2019-05-21). Their last reported 13F filing for Q3 2019 included $91,503,000 in managed 13F securities and a top 10 holdings concentration of 14.18%. Zebra Capital Management's largest holding is AVX Corp. with shares held of 99,790. Whalewisdom has at least 69 13F filings

Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $91.503 Million
  • Prior Market Value $192.752 Million
  • New Purchases44 stocks
  • Additional Purchases98 stocks
  • Sold out of266 stocks
  • Reduced holdings in88 stocks
  • Top 10 Holdings % 14.18 %
  • Turnover % [1]:134.78%
  • Turnover Alt % [2]: 129.00 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:5.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 15.52%
Performance Last 4 Quarters: 18.97%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ZEBRA CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
2187 ATLANTIC STREET 4TH FLOOR
STAMFORD CT    06902
Country: United States

Business Phone: 203-701-5900
Fax: 203-878-1113
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 242,980,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 587,640,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ZEBRA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-05-21
Name Title Start Date Direct/Indirect % Ownership
IBBOTSON, ROGER, GLENN MANAGING MEMBER; CLASS A 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ZEBRA ADVISORS, LLC MANAGING MEMBER direct 2001-09-01
ZEBRA CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-09-01
ZEBRA FUND ADVISORS, LLC MANAGING MEMBER indirect 2001-09-01
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2003-08-28
IBBOTSON ASSOCIATES INC CHAIRMAN OF THE BOARD direct 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN direct 2003-07-01 2005-09-29
HOLMGREN, JOHN, J PRESIDENT; MANAGING MEMBER; CLASS B 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD, PRESIDENT AND PORTFOLIO MANAGER direct 2008-05-01
HOLMGREN CAPITAL MANAGEMENT, LLC MEMBER AND ELECTED MANAGER indirect 2008-05-01
ZEBRA ADVISORS, LLC PRESIDENT direct 2011-10-01
ZEBRA CAPITAL MANAGEMENT, LLC PRESIDENT direct 2011-10-01
DSI INTERNATIONAL MANAGEMENT, INC. EVP, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2001-03-30
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2002-05-08
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2004-02-04
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-12-01 2004-06-08
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 1999-12-01 2006-06-30
DSI INTERNATIONAL MANAGEMENT, INC. PRESIDENT/CHAIRMAN/CEO/CIO direct 1999-12-01 2007-03-30
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD AND PRESIDENT direct 2008-05-01 2008-06-25
AMERICAN INDEPENDENCE FINANCIAL SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2008-06-01 2009-04-08
LAKE, KEVIN, J CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
HOLMGREN CAPITAL MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LTD. Bermuda 805-1929345527 Hedge Fund 6,620,415 1,000,000 Feeder Fund
ZEBRA GLOBAL EQUITY FUND, LTD. Bermuda 805-3363269049 Hedge Fund 236,359,663 1,000,000 Feeder Fund

ZEBRA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
IBBOTSON, ROGER, GLENN MANAGING MEMBER; CLASS A 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ZEBRA ADVISORS, LLC MANAGING MEMBER direct 2001-09-01
ZEBRA CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-09-01
ZEBRA FUND ADVISORS, LLC MANAGING MEMBER indirect 2001-09-01
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2003-08-28
IBBOTSON ASSOCIATES INC CHAIRMAN OF THE BOARD direct 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN direct 2003-07-01 2005-09-29
HOLMGREN, JOHN, J PRESIDENT; MANAGING MEMBER; CLASS B 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD, PRESIDENT AND PORTFOLIO MANAGER direct 2008-05-01
HOLMGREN CAPITAL MANAGEMENT, LLC MEMBER AND ELECTED MANAGER indirect 2008-05-01
ZEBRA ADVISORS, LLC PRESIDENT direct 2011-10-01
ZEBRA CAPITAL MANAGEMENT, LLC PRESIDENT direct 2011-10-01
DSI INTERNATIONAL MANAGEMENT, INC. EVP, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2001-03-30
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2002-05-08
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2004-02-04
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-12-01 2004-06-08
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 1999-12-01 2006-06-30
DSI INTERNATIONAL MANAGEMENT, INC. PRESIDENT/CHAIRMAN/CEO/CIO direct 1999-12-01 2007-03-30
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD AND PRESIDENT direct 2008-05-01 2008-06-25
AMERICAN INDEPENDENCE FINANCIAL SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2008-06-01 2009-04-08
LAKE, KEVIN, J CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
HOLMGREN CAPITAL MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LTD. Bermuda 805-1929345527 Hedge Fund 6,623,316 1,000,000 Feeder Fund
ZEBRA GLOBAL EQUITY FUND, LTD. Bermuda 805-3363269049 Hedge Fund 236,359,663 1,000,000 Feeder Fund

ZEBRA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-06-11
Name Title Start Date Direct/Indirect % Ownership
IBBOTSON, ROGER, GLENN MANAGING MEMBER 09/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ZEBRA ADVISORS, LLC MANAGING MEMBER direct 2001-09-01
ZEBRA CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER direct 2001-09-01
ZEBRA FUND ADVISORS, LLC MANAGING MEMBER indirect 2001-09-01
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2003-08-28
IBBOTSON ASSOCIATES INC CHAIRMAN OF THE BOARD direct 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN OF THE BOARD indirect 1977-06-01 2005-09-29
IBBOTSON ASSOCIATES ADVISORS, LLC CHAIRMAN direct 2003-07-01 2005-09-29
HOLMGREN, JOHN, J PRESIDENT; MANAGING MEMBER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD, PRESIDENT AND PORTFOLIO MANAGER direct 2008-05-01
HOLMGREN CAPITAL MANAGEMENT, LLC MEMBER AND ELECTED MANAGER indirect 2008-05-01
ZEBRA ADVISORS, LLC PRESIDENT direct 2011-10-01
ZEBRA CAPITAL MANAGEMENT, LLC PRESIDENT direct 2011-10-01
DSI INTERNATIONAL MANAGEMENT, INC. EVP, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2001-03-30
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2002-05-08
DSI INTERNATIONAL MANAGEMENT, INC. MANAGING DIRECTOR, EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, ASST. SECRETARY, DIRECTOR direct 1999-12-01 2004-02-04
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER direct 1999-12-01 2004-06-08
DSI INTERNATIONAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 1999-12-01 2006-06-30
DSI INTERNATIONAL MANAGEMENT, INC. PRESIDENT/CHAIRMAN/CEO/CIO direct 1999-12-01 2007-03-30
HOLMGREN CAPITAL MANAGEMENT, LLC ELECTED MANAGER, CHAIRMAN OF THE BOARD AND PRESIDENT direct 2008-05-01 2008-06-25
AMERICAN INDEPENDENCE FINANCIAL SERVICES, LLC CHIEF INVESTMENT OFFICER direct 2008-06-01 2009-04-08
LAKE, KEVIN, J CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
ZEBRA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2015-07-01
ZEBRA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-07-01
HOLMGREN CAPITAL MANAGEMENT, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ZEBRA GLOBAL EQUITY ADVANTAGE FUND, LTD. Bermuda 805-1929345527 Hedge Fund 20,532,079 1,000,000 Feeder Fund
ZEBRA GLOBAL EQUITY FUND, LTD. Bermuda 805-3363269049 Hedge Fund 437,398,208 1,000,000 Feeder Fund

WhaleScore history for ZEBRA CAPITAL MANAGEMENT LLC

You must have a subscription to view WhaleScore histories

Elevate your investments