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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 | |
|---|---|---|---|---|---|---|
|
CMCT
176
Creative Media & Community Trust
CMCT
$11.8M
| – | – |
0
| – | – |
|
177
Hamilton Beach Brands
HBB
$320M
| $114K | 0.18% |
12,003
-1,633
| -12% | -$22.8K |
|
178
OP Bancorp
OPBK
$237M
| $112K | 0.18% |
15,081
+1,425
| +10% | +$13K |
|
|
CASI
179
DELISTED
CASI Pharmaceuticals
CASI
| $107K | 0.17% |
5,252
+823
| +19% | +$19.6K |
|
180
Citi Trends
CTRN
$582M
| $107K | 0.17% |
12,010
-968
| -7% | -$18.7K |
|
181
Donnelley Financial Solutions
DFIN
$1.2B
| $107K | 0.17% |
20,216
-1,505
| -7% | -$12.8K |
|
182
Newmark Group
NMRK
$2.72B
| $97K | 0.16% |
22,775
-1,101
| -5% | -$10.8K |
|
183
Acco Brands
ACCO
$399M
| $96K | 0.16% |
19,119
+1,107
| +6% | +$8.76K |
|
|
RYZ
184
Ryerson Holding Corp
RYZ
$1.46B
| $95K | 0.15% |
17,906
-11,101
| -38% | -$97.9K |
|
185
Celcuity
CELC
$4.28B
| $93K | 0.15% |
14,339
-1,027
| -7% | -$9.58K |
|
|
NAGE
186
Niagen Bioscience
NAGE
$281M
| $89K | 0.14% |
27,330
-1,389
| -5% | -$5.33K |
|
|
TCS
187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | 0.14% |
2,488
+73
| +3% | +$4.05K |
|
188
Cytosorbents Corp
CTSO
$23.1M
| $87K | 0.14% |
+11,297
| New | +$57K |
|
|
EEX
189
DELISTED
Emerald Holding
EEX
| $80K | 0.13% |
30,746
-503
| -2% | -$3.96K |
|
|
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
| $80K | 0.13% |
271
-338
| -56% | -$121K |
|
|
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $75K | 0.12% |
16,426
+2,088
| +15% | +$15.5K |
|
192
Smart Sand
SND
$186M
| $74K | 0.12% |
71,235
-23,694
| -25% | -$40K |
|
193
Hallador Energy
HNRG
$704M
| $70K | 0.11% |
74,222
-5,315
| -7% | -$8.5K |
|
|
MFA
194
MFA Financial
MFA
$931M
| $70K | 0.11% |
11,139
-1,195
| -10% | -$31.8K |
|
195
IDT Corp
IDT
$1.65B
| $66K | 0.11% |
+12,232
| New | +$87.4K |
|
|
MJCO
196
DELISTED
Majesco
MJCO
| $63K | 0.1% |
11,621
-832
| -7% | -$5.65K |
|
|
BDSI
197
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $63K | 0.1% |
16,693
+3,847
| +30% | +$18.9K |
|
198
Cerus
CERS
$433M
| $62K | 0.1% |
+13,304
| New | +$60.3K |
|
199
Harmonic Inc
HLIT
$1.28B
| $62K | 0.1% |
+10,746
| New | +$72.1K |
|
200
Ramaco Resources Class A
METC
$581M
| $60K | 0.1% |
25,884
-6,597
| -20% | -$19.2K |
|
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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.