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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 | |
|---|---|---|---|---|---|---|
126
Sally Beauty Holdings
SBH
$1.54B
| $222K | 0.36% |
27,518
-690
| -2% | -$9.16K |
|
127
Forestar Group
FOR
$1.47B
| $218K | 0.35% |
21,035
-432
| -2% | -$7.92K |
|
128
Gorman-Rupp
GRC
$2.19B
| $216K | 0.35% |
6,925
-496
| -7% | -$16.8K |
|
129
First American
FAF
$7.7B
| $214K | 0.35% |
5,053
-1,117
| -18% | -$63.8K |
|
|
130
Workday
WDAY
$40.8B
| $214K | 0.35% |
+1,643
| New | +$277K |
|
|
ALTA
131
DELISTED
Altabancorp
ALTA
| $214K | 0.35% |
11,063
-774
| -7% | -$19.4K |
|
|
QADA
132
DELISTED
QAD Inc.
QADA
| $214K | 0.35% |
5,361
-842
| -14% | -$39.9K |
|
133
Insulet
PODD
$11.8B
| $213K | 0.34% |
+1,284
| New | +$235K |
|
134
Cummins
CMI
$89.5B
| $211K | 0.34% |
1,555
-770
| -33% | -$120K |
|
135
TD Synnex
SNX
$20.3B
| $211K | 0.34% |
5,760
-1,042
| -15% | -$63.9K |
|
136
Reliance Steel & Aluminium
RS
$20.9B
| $209K | 0.34% |
2,383
-1,145
| -32% | -$122K |
|
|
PDLI
137
DELISTED
PDL BioPharma, Inc.
PDLI
| $208K | 0.34% |
73,950
-7,844
| -10% | -$25.3K |
|
|
RDUS
138
DELISTED
Radius Recycling
RDUS
| $205K | 0.33% |
15,697
-2,709
| -15% | -$45.4K |
|
139
Skywest
SKYW
$4.42B
| $205K | 0.33% |
7,825
+3,338
| +74% | +$163K |
|
140
Artesian Resources
ARTNA
$352M
| $202K | 0.33% |
5,409
-388
| -7% | -$14.2K |
|
141
Motorola Solutions
MSI
$72.6B
| $201K | 0.33% |
+1,511
| New | +$253K |
|
|
ATRS
142
DELISTED
Antares Pharma, Inc.
ATRS
| $200K | 0.32% |
84,963
+1,395
| +2% | +$4.75K |
|
143
Travere Therapeutics
TVTX
$5.11B
| $198K | 0.32% |
13,597
-974
| -7% | -$14.7K |
|
144
Byline Bancorp
BY
$1.81B
| $196K | 0.32% |
18,906
-6,443
| -25% | -$109K |
|
145
Riverview Bancorp
RVSB
$108M
| $196K | 0.32% |
39,264
+256
| +0.7% | +$1.71K |
|
|
SPNE
146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $189K | 0.31% |
23,193
-2,276
| -9% | -$30K |
|
147
HP
HPQ
$24.8B
| $187K | 0.3% |
10,748
-1,052
| -9% | -$21.3K |
|
148
Pure Cycle
PCYO
$258M
| $186K | 0.3% |
16,717
+3,224
| +24% | +$39.1K |
|
|
SPTN
149
DELISTED
SpartanNash
SPTN
| $186K | 0.3% |
13,012
-4,050
| -24% | -$52.1K |
|
|
ARI
150
Apollo Commercial Real Estate
ARI
$892M
| $183K | 0.3% |
24,587
+5,784
| +31% | +$90.3K |
|
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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.