EQUITIES IRHub

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Zebra Capital Management - Hedge Fund

Latest statistics and disclosures from Zebra Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LORL, GD, BAM.A, RAI, SCCO. These five stock positions account for 7.43% of Zebra Capital Management's total stock portfolio.

Added to shares of Manulife Finl, KFN, SCCO, Cibc Cad, HLS, Cenovus Energy, BAX, Thomson Reuters, Hollyfrontier, DK.

Started new stock positions in ATK, HHS, KS, SUSS, LGCY, Pacific Capital Ban, ANDE, BAX, Transglobe Energy, SEM, CW, CWEI, LUK, SRE, ELRC, GRC, SGK, MKC, MDCO, TTEC, VHI, DNB, NFBK, VC, DK, SXI, PRIM, ALJ, TG, XEL, XRIT, SNHY, SFE, ATMI, NATL, ATVI, LECO, LINE, GCI, HUB.B, CMLS.
Reduced shares in these stocks: Bce, LMT, WPZ, NSR, HGIC, Sun Life Financial, OZM, AMKR, Kemper Corp Del, NOC.

Sold out of its positions in ARCC, CBT, CNMD, CRWN, Enbridge, EXLS, BUSE, GLT, HEP,

As of Dec. 31, 2011, Zebra Capital Management has $175.40M in assets under management (AUM). Assets under management grew from a total value of $156.41M to $175.40M.
Independent of market fluctuations, Zebra Capital Management was a net buyer by $2.27M worth of stocks in the most recent quarter.
http://stockzoa.com/fund/zebra-capital-management-llc/