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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
ELVT
251
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,832
Closed -$12K
CNR
252
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,426
Closed -$75K
WMC
253
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,943
Closed -$44K
ONDK
254
DELISTED
On Deck Capital, Inc.
ONDK
– –
-31,216
Closed -$48K
BDSI
255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,693
Closed -$63K
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.