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Zebra Capital Management

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Today:
Week:
1-month:
All-time:
-0.1%
-0.6%
+3.7%
+271.1%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.1%
+0.4%
-0.5%
+251.4%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013


     
SQ Advisors +1.0%
Harris Associat... -0.2%
Relational Inve... -0.7%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 BPO $18.12 -0.11 -0.60% 653,056 36% $9.1B 3.1% 19% -6% +7.0% $1.4M | 81.8K shares - decrease of 2.5K shares
 CLMT $36.05 +0.25 +0.70% 162,474 35% $2.2B 7.6% 74% -10% -3.8% $1.3M | 35.6K shares - increase of 17.0K shares
 CTCM $12.54 -0.06 -0.48% 561,417 106% $1.9B 5.1% 75% -7% +5.5% $1.3M | 112.9K shares - increase of 54.2K shares
 DTV $63.74 -0.18 -0.28% 2,637,307 66% $35.8B - 49% -3% +12.3% $1.7M | 30.2K shares - increase of 17.1K shares
 ESGR $126.94 -0.21 -0.17% 10,235 33% $2.0B - 43% -9% +3.6% $1.2M | 9.7K shares - New Holding
 HELE $38.92 +0.07 +0.18% 76,454 56% $1.2B - 39% 0% +2.0% $1.2M | 31.9K shares - increase of 7.2K shares
 ITW $70.23 -0.04 -0.06% 1,158,618 47% $31.6B 2.2% 43% -2% +15.4% $1.2M | 19.9K shares - New Holding
 MPC $82.06 -0.30 -0.36% 1,602,853 43% $26.8B 1.7% 144% -12% -8.6% $1.9M | 21.7K shares - decrease of 8.7K shares
 NEE $77.30 -0.92 -1.18% 1,837,660 122% $32.8B 3.4% 20% -6% -0.2% $1.4M | 18.0K shares - decrease of 11.6K shares
 SCCO $31.46 -0.26 -0.82% 1,669,823 78% $26.6B 10.8% 13% -25% -15.5% $1.4M | 37.2K shares - decrease of 15.6K shares
 SEB $2700.00 +4.99 +0.19% 202 41% $3.2B 0.1% 40% -8% -2.5% $1.2M | 437 shares - increase of 218 shares
 SIRI $3.58 +0.04 +0.99% 51,227,964 112% $23.0B - 99% -0% +16.2% $1.3M | 410.4K shares - New Holding
 STSA $22.90 +0.04 +0.17% 128,124 73% $1.4B 3.5% 32% -2% +5.9% $1.5M | 68.0K shares - increase of 36.8K shares
 TEL $45.28 -0.28 -0.61% 865,880 51% $18.8B 2.2% 50% -3% +8.8% $1.4M | 34.4K shares - increase of 11.9K shares
 UHAL $170.75 +0.39 +0.23% 13,315 44% $3.3B - 126% -4% +0.4% $1.1M | 6.5K shares - increase of 3.4K shares
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Discuss Zebra Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Yahoo Said to Make Offer for Hulu as Bidding Escalates
YHOO  TWC  DTV  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 03:08PM from (www.bloomberg.com)
Yahoo! Inc. (YHOO) submitted an offer for Hulu LLC, the online video site, according to a person with knowledge of the situation,  more ...
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Value Investors Have Many Stocks to Buy in the Energy Sector
XOM  HAL  SLB  CVX  BP  ESV  CLR  BHI  EOG  CHK  NOV  VLO  RIG  MPC  PSX  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 08:40AM from (247wallst.com)
Last year was a good year for oil and gas stocks, but unless a company had a refining and marketing operation, it was not  more ...
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Don’t Follow Me, I’m Lost: Stock Buybacks
XOM  MRK  AAPL  HD  BRK.B  DTV  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 22, 01:57PM from (ycharts.com)
In any market environment, it helps to know who is doing the buying. That is particularly true of a bull market we’re experiencing  more ...
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Will Microsoft's Xbox One Help or Hurt Comcast, Other Cable Giants?
MSFT  DISH  NFLX  CMCSA  TWC  DTV  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 22, 11:40AM from (www.benzinga.com)
Microsoft (NASDAQ: MSFT) is dedicated to changing the way consumers watch television, but it has no intention of eliminating  more ...
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Sirius XM Outlines More Growth for 2013, out to 2016-2018, at Annual Meeting
SIRI  P  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 21, 09:50AM from (247wallst.com)
Sirius XM Radio Inc. (NASDAQ: SIRI) has some new forecasts for 2013. CEO James Meyer spoke to the company's stockholders  more ...
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CTC Media Enters Trading Plan for Previously Announced Stock Repurchase Program
CTCM  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 21, 03:43AM from (globenewswire.com)
MOSCOW, May 21, 2013 (GLOBE NEWSWIRE) -- CTC Media, Inc. ("CTC Media" or the "Company") (Nasdaq:CTCM),  more ...
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DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. Close Offering of €500 Million Senior Notes
DTV  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 20, 04:35PM from (www.businesswire.com)
DIRECTV Holdings LLC and DIRECTV Financing Co., Inc. (collectively, the “Issuers”), indirect subsidiaries of DIRECTV  more ...
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Buono Fights for Voice Against Christie in N.J. Election
HD  SIRI  FB  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 19, 08:24PM from (www.bloomberg.com)
Barbara Buono, the Democrat trying to oust New Jersey Governor Chris Christie, is so low on funds that her campaign ads don’t  more ...
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DirecTV Said to Be Interested in Acquiring Part or All of Hulu
TWC  DTV  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 03:46PM from (www.bloomberg.com)
DirecTV (DTV), the largest U.S. satellite TV provider, is interested in acquiring at least a stake in online-video site Hulu  more ...
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Comcast and Other Wireless Stocks Worth a Look Now
VZ  T  LVLT  DISH  CCI  AMT  AKAM  CMCSA  DTV  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 01:09PM from (www.benzinga.com)
In the just released report on the results of an analysis of first-quarter earnings from communication and wireless stocks,  more ...
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Time Warner Cable Looking to Buy Hulu Before Yahoo
VZ  T  DIS  DISH  YHOO  AMZN  CVC  NFLX  CMCSA  NWS  TWC  DTV  CHTR  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 12:27PM from (www.benzinga.com)
Time Warner Cable (NYSE: TWC) is interested in acquiring the Netflix (NASDAQ: NFLX) of television -- AKA Hulu.  more ...
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13F Watch: Berkshire Buys Chicago Bridge & Iron; Sells Archer Daniels and General Dynamics
ADM  USB  GD  WFC  WMT  DVA  NOV  CBI  BRK.B  MDLZ  BK  DTV  KRFT  LMCA  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 06:26AM from (www.benzinga.com)
Warren Buffett's holding company Berkshire Hathaway (NYSE: BRK-A)(NYSE: BRK-B) released its required 13F filing on Wednesday after the closing bell.
 more ...

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GE Doesn't Stall Way to Find Callers Opposed by E-ZPass
GE  SIRI  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 01:26AM from (www.bloomberg.com)
Technology to help locate wireless callers inside buildings got past objections from General Electric Co. (GE), Google Inc.  more ...
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Summary of Jana Partners 13F: Aetna, Expedia and Kinder Morgan All Raised Among Others
AIG  BA  KO  SVU  FNP  BIG  ODP  WM  BMC  SYMC  IACI  CPRT  TK  AGU  OPK  VRSN  IRM  CVG  AXL  NFLX  VC  AET  HSP  ASH  ROC  EXPE  LYV  SE  KAR  DTV  LINTA  QEP  SEMG  KMI  GRPN  ZNGA  TRIP  ADT  FANG  LMCA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 03:24PM from (www.benzinga.com)
Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday.  more ...
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The 20 Stocks with the Highest Share Price
SEB  SPY  NVR  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 12:48PM from (www.benzinga.com)
It's official. With its shares eclipsing the $900 mark, Google (NASDAQ: GOOG) is trading in the nosebleeds.

 more ...

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18 Tuesdays in a Row
F  MDT  WFC  SYK  DTV  
Linked by CrossingWallStreet.com ( track newsfeed | ignore newsfeed ) - May 14, 04:11PM from (www.crossingwallstreet.com)
It's official. The Dow has now risen for the last 18 Tuesdays in a row. The S&P 500 has risen for 15 of the 18  more ...
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Roper A Little Short On Growth, But A Proven Builder Of Value
GE  ITW  DHR  HON  ROP  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 14, 12:13PM from (www.investopedia.com)
Roper's organic growth isn't great now, but the market's love for this M&A frequent flyer is unlikely to dim  more ...
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BorgWarner Still In A Long-Term Growth Lane
CMI  ETN  ITW  HON  LEA  BWA  AXL  MTOR  TOWR  DLPH  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 13, 03:35PM from (www.investopedia.com)
BorgWarner has intriguing growth prospects, but the shares have already recovered quite a bit of ground.  more ...
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