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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
+25.88%
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
$69.3M
AUM Growth
+$7.46M
Cap. Flow
-$3.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
15.4%
Holding
255
New
29
Increased
30
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$252K
2
AEGN
Aegion Corp
AEGN
+$242K
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$240K
4
TRV icon
Travelers Companies
TRV
+$223K
5
NWL icon
Newell Brands
NWL
+$220K

Top Sells

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$254K
2
INTC icon
Intel
INTC
+$250K
3
AMZN icon
Amazon
AMZN
+$247K
4
FTNT icon
Fortinet
FTNT
+$246K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Financials 17.99%
3 Industrials 14.37%
4 Consumer Discretionary 13.43%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
– –
-1,555
Closed -$211K
COP icon
227
ConocoPhillips
COP
$147B
– –
-7,528
Closed -$231K
CTSO icon
228
Cytosorbents Corp
CTSO
$22.7M
– –
-11,297
Closed -$87K
CVGI icon
229
Commercial Vehicle Group
CVGI
$154M
– –
-27,088
Closed -$40K
EMN icon
230
Eastman Chemical
EMN
$8B
– –
-4,978
Closed -$232K
FTNT icon
231
Fortinet
FTNT
$119B
– –
-12,160
Closed -$246K
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,140
Closed -$240K
INTC icon
233
Intel
INTC
$455B
– –
-4,626
Closed -$250K
INTU icon
234
Intuit
INTU
$86.5B
– –
-1,006
Closed -$231K
KLXE icon
235
KLX Energy Services
KLXE
$45M
– –
-3,055
Closed -$11K
META icon
236
Meta Platforms (Facebook)
META
$1.42T
– –
-1,460
Closed -$244K
MFA
237
MFA Financial
MFA
$926M
– –
-11,139
Closed -$70K
MSI icon
238
Motorola Solutions
MSI
$72.3B
– –
-1,511
Closed -$201K
ODP
239
DELISTED
ODP
ODP
– –
-3,524
Closed -$57K
ORI icon
240
Old Republic International
ORI
$10.5B
– –
-11,401
Closed -$174K
PODD icon
241
Insulet
PODD
$11.5B
– –
-1,284
Closed -$213K
PSX icon
242
Phillips 66
PSX
$84.9B
– –
-4,198
Closed -$225K
RS icon
243
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,383
Closed -$209K
SKYW icon
244
Skywest
SKYW
$4.24B
– –
-7,825
Closed -$205K
SNX icon
245
TD Synnex
SNX
$20.4B
– –
-5,760
Closed -$211K
SPTN
246
DELISTED
SpartanNash
SPTN
– –
-13,012
Closed -$186K
TUSK icon
247
Mammoth Energy Services
TUSK
$128M
– –
-42,508
Closed -$31K
VHI icon
248
Valhi
VHI
$380M
– –
-3,891
Closed -$48K
VRA icon
249
Vera Bradley
VRA
$97M
– –
-12,160
Closed -$50K
WDAY icon
250
Workday
WDAY
$39.6B
– –
-1,643
Closed -$214K
7 8 9
10
11

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Zebra Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Zebra Capital Management held 255 positions worth $69.3M, up 12% from $61.9M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Zebra Capital Management withdrew a net $3.8M in Q2 2020, closing 38 positions and reducing 146 holdings. Its most notable exit was Intel, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zebra Capital Management opened a new position in Novanta worth $289K.

  • Zebra Capital Management's largest Q2 2020 buy was Novanta: 2,708 shares worth $289K.
  • Zebra Capital Management added most to OP Bancorp in Q2 2020, an estimated $129K increase.
  • Zebra Capital Management's biggest Q2 2020 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $254K.
  • Zebra Capital Management fully exited Intel in Q2 2020, selling an estimated $250K.
  • Zebra Capital Management's ten largest holdings make up 15% of its $69.3M portfolio in Q2 2020.
  • Zebra Capital Management opened 29 new positions and closed 38 in Q2 2020.
  • Zebra Capital Management's portfolio value rose 12% quarter-over-quarter to $69.3M.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.