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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
(-45%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
311
New
18
Increased
39
Reduced
165
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$428K |
| 2 |
Meta Platforms (Facebook)
META
|
+$286K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$281K |
| 4 |
Workday
WDAY
|
+$277K |
| 5 |
Intuit
INTU
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$456K |
| 2 |
Jones Lang LaSalle
JLL
|
+$442K |
| 3 |
International Paper
IP
|
+$427K |
| 4 |
PACCAR
PCAR
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$86.8B
| – | – |
-1,603
| Closed | -$237K |
|
252
Hewlett Packard
HPE
$69.4B
| – | – |
-15,302
| Closed | -$242K |
|
|
HSII
253
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,312
| Closed | -$270K |
|
254
Hawkins
HWKN
$2.79B
| – | – |
-9,522
| Closed | -$218K |
|
255
IES Holdings
IESC
$15.1B
| – | – |
-10,002
| Closed | -$257K |
|
256
Ingredion
INGR
$6.6B
| – | – |
-3,636
| Closed | -$338K |
|
|
257
International Paper
IP
$22.4B
| – | – |
-9,785
| Closed | -$427K |
|
|
258
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-2,539
| Closed | -$442K |
|
259
Korn Ferry
KFY
$4.23B
| – | – |
-4,984
| Closed | -$211K |
|
260
LeMaitre Vascular
LMAT
$2.42B
| – | – |
-6,939
| Closed | -$249K |
|
261
Southwest Airlines
LUV
$23.8B
| – | – |
-6,894
| Closed | -$372K |
|
262
LyondellBasell Industries
LYB
$19.7B
| – | – |
-2,493
| Closed | -$235K |
|
263
M/I Homes
MHO
$3.8B
| – | – |
-7,240
| Closed | -$285K |
|
264
Miller Industries
MLR
$579M
| – | – |
-5,394
| Closed | -$200K |
|
265
Altria Group
MO
$114B
| – | – |
-6,637
| Closed | -$332K |
|
266
NACCO Industries
NC
$360M
| – | – |
-4,679
| Closed | -$219K |
|
267
Nucor
NUE
$62.4B
| – | – |
-4,060
| Closed | -$229K |
|
268
Omega Flex
OFLX
$311M
| – | – |
-2,531
| Closed | -$272K |
|
269
Penske Automotive Group
PAG
$14.4B
| – | – |
-4,440
| Closed | -$223K |
|
|
270
PACCAR
PCAR
$71.6B
| – | – |
-7,752
| Closed | -$409K |
|
271
Parke Bancorp
PKBK
$401M
| – | – |
-9,745
| Closed | -$225K |
|
272
Park-Ohio Holdings
PKOH
$595M
| – | – |
-8,786
| Closed | -$296K |
|
|
PPL
273
PPL Corp
PPL
$26.5B
| – | – |
-12,719
| Closed | -$456K |
|
274
Rocky Brands
RCKY
$378M
| – | – |
-9,172
| Closed | -$270K |
|
275
Sanmina
SANM
$11.1B
| – | – |
-7,538
| Closed | -$258K |
|
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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.