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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
-26.69%
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
$61.9M
AUM Growth
-$50.7M
Cap. Flow
-$20.9M
Cap. Flow %
-33.74%
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$428K
2
META icon
Meta Platforms (Facebook)
META
+$286K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
4
WDAY icon
Workday
WDAY
+$277K
5
INTU icon
Intuit
INTU
+$272K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$456K
2
JLL icon
Jones Lang LaSalle
JLL
+$442K
3
IP icon
International Paper
IP
+$427K
4
PCAR icon
PACCAR
PCAR
+$409K
5
CCL icon
Carnival Corporation Ltd
CCL
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Healthcare 16.29%
3 Industrials 14.94%
4 Technology 14.51%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
226
Amplify Energy
AMPY
$164M
$9K 0.01%
17,275
– –
ABEO icon
227
Abeona Therapeutics
ABEO
$389M
– –
-607
Closed -$50K
AL
228
DELISTED
Air Lease Corp
AL
– –
-5,045
Closed -$239K
ALSN icon
229
Allison Transmission
ALSN
$10.2B
– –
-4,781
Closed -$231K
ANIK icon
230
Anika Therapeutics
ANIK
$262M
– –
-4,892
Closed -$254K
BEN icon
231
Franklin Resources
BEN
$18.2B
– –
-8,060
Closed -$209K
BFS
232
Saul Centers
BFS
$838M
– –
-6,299
Closed -$332K
BLDR icon
233
Builders FirstSource
BLDR
$8.11B
– –
-12,095
Closed -$307K
BNED icon
234
Barnes & Noble Education
BNED
$447M
– –
-273
Closed -$117K
BSRR icon
235
Sierra Bancorp
BSRR
$525M
– –
-9,034
Closed -$263K
BWA icon
236
BorgWarner
BWA
$12.9B
– –
-10,185
Closed -$389K
CAT icon
237
Caterpillar
CAT
$404B
– –
-1,960
Closed -$290K
CCL icon
238
Carnival Corporation Ltd
CCL
$40.5B
– –
-7,788
Closed -$396K
CCNE icon
239
CNB Financial Corp
CCNE
$1.06B
– –
-6,923
Closed -$226K
CVS icon
240
CVS Health
CVS
$133B
– –
-4,395
Closed -$327K
DHIL
241
DELISTED
Diamond Hill
DHIL
– –
-2,442
Closed -$343K
DXPE icon
242
DXP Enterprises
DXPE
$2.65B
– –
-7,473
Closed -$297K
EBTC
243
DELISTED
Enterprise Bancorp
EBTC
– –
-7,731
Closed -$262K
ENTA icon
244
Enanta Pharmaceuticals
ENTA
$387M
– –
-3,875
Closed -$239K
EVC icon
245
Entravision Communication
EVC
$1.07B
– –
-16,288
Closed -$43K
FSBW icon
246
FS Bancorp
FSBW
$319M
– –
-6,428
Closed -$205K
TDAY
247
USA Today Co
TDAY
$1.32B
– –
-10,820
Closed -$69K
GLDD
248
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,001
Closed -$114K
GM icon
249
General Motors
GM
$77.5B
– –
-10,731
Closed -$393K
HBCP icon
250
Home Bancorp
HBCP
$571M
– –
-5,620
Closed -$220K
8 9
10
11 12

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6C
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SCU
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FFG
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GFT
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Zebra Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Zebra Capital Management held 311 positions worth $61.9M, down 45% from $113M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Zebra Capital Management withdrew a net $20.9M in Q1 2020, closing 85 positions and reducing 165 holdings. Its most notable exit was PPL Corp, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Zebra Capital Management opened a new position in Meta Platforms (Facebook) worth $244K.

  • Zebra Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 1,460 shares worth $244K.
  • Zebra Capital Management added most to Old Second Bancorp in Q1 2020, an estimated $428K increase.
  • Zebra Capital Management's biggest Q1 2020 reduction was Insight Enterprises, cutting an estimated $205K.
  • Zebra Capital Management fully exited PPL Corp in Q1 2020, selling an estimated $456K.
  • Zebra Capital Management's ten largest holdings make up 13% of its $61.9M portfolio in Q1 2020.
  • Zebra Capital Management opened 18 new positions and closed 85 in Q1 2020.
  • Zebra Capital Management's portfolio value fell 45% quarter-over-quarter to $61.9M.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.