Zebra Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVR Energy
CVI
|
+$680K |
| 2 |
Patrick Industries
PATK
|
+$576K |
| 3 |
Newmark Group
NMRK
|
+$533K |
| 4 |
Advanced Energy
AEIS
|
+$476K |
| 5 |
GMS
GMS Inc
GMS
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 3 |
Weatherford International
WFRD
|
+$939K |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$646K |
| 5 |
Greif Class B
GEF.B
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 9.75% |
Similar funds
Zebra Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Zebra Capital Management held 92 positions worth $20M, down 30% from $28.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Zebra Capital Management withdrew a net $8.75M in Q1 2023, closing 27 positions and reducing 26 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Zebra Capital Management opened a new position in CVR Energy worth $696K.
- Zebra Capital Management's largest Q1 2023 buy was CVR Energy: 21,227 shares worth $696K.
- Zebra Capital Management added most to E.W. Scripps in Q1 2023, an estimated $170K increase.
- Zebra Capital Management's biggest Q1 2023 reduction was Amkor Technology, cutting an estimated $444K.
- Zebra Capital Management fully exited Vanguard Small-Cap ETF in Q1 2023, selling an estimated $2.23M.
- Zebra Capital Management's ten largest holdings make up 31% of its $20M portfolio in Q1 2023.
- Zebra Capital Management opened 25 new positions and closed 27 in Q1 2023.
- Zebra Capital Management's portfolio value fell 30% quarter-over-quarter to $20M.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.