We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PHX
201
DELISTED
PHX Minerals
PHX
| $60K | 0.1% |
16,323
-1,488
| -8% | -$9.92K |
|
|
ODP
202
DELISTED
ODP
ODP
| $57K | 0.09% |
3,524
-247
| -7% | -$5.52K |
|
203
SiriusXM
SIRI
$10.3B
| $55K | 0.09% |
1,113
-256
| -19% | -$16.7K |
|
|
PZN
204
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $55K | 0.09% |
12,251
-877
| -7% | -$6.16K |
|
205
Vera Bradley
VRA
$99.5M
| $50K | 0.08% |
12,160
+614
| +5% | +$5.21K |
|
206
Alphatec Holdings
ATEC
$1.55B
| $48K | 0.08% |
+14,020
| New | +$80.6K |
|
207
Valhi
VHI
$389M
| $48K | 0.08% |
3,891
-1,070
| -22% | -$18.6K |
|
|
ONDK
208
DELISTED
On Deck Capital, Inc.
ONDK
| $48K | 0.08% |
31,216
+15,114
| +94% | +$49.3K |
|
|
STR
209
DELISTED
Sitio Royalties
STR
| $47K | 0.08% |
5,471
-392
| -7% | -$7.05K |
|
|
WMC
210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $44K | 0.07% |
1,943
+362
| +23% | +$32.9K |
|
211
Commercial Vehicle Group
CVGI
$152M
| $40K | 0.06% |
27,088
+4,027
| +17% | +$17.5K |
|
212
Lee Enterprises
LEE
$179M
| $39K | 0.06% |
3,978
-541
| -12% | -$7.72K |
|
|
BRY
213
DELISTED
Berry Corp
BRY
| $37K | 0.06% |
+15,222
| New | +$93.5K |
|
214
Accuray
ARAY
$31.6M
| $34K | 0.06% |
17,693
-2,969
| -14% | -$8.58K |
|
215
Mammoth Energy Services
TUSK
$128M
| $31K | 0.05% |
42,508
| – | – |
|
|
SRGA
216
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $29K | 0.05% |
559
-178
| -24% | -$18.6K |
|
217
Harvard Bioscience
HBIO
$28.2M
| $27K | 0.04% |
1,233
-227
| -16% | -$6.15K |
|
|
LITS
218
Lite Strategy Inc
LITS
$33.3M
| $23K | 0.04% |
728
-407
| -36% | -$16.3K |
|
219
Clean Energy Fuels
CLNE
$414M
| $19K | 0.03% |
+10,552
| New | +$23.8K |
|
|
CDR
220
DELISTED
Cedar Realty Trust, Inc
CDR
| $15K | 0.02% |
+2,356
| New | +$36.4K |
|
|
FLNT
221
Fluent
FLNT
$103M
| $14K | 0.02% |
+2,038
| New | +$27.8K |
|
|
NPKI
222
NPK International
NPKI
$1.12B
| $13K | 0.02% |
13,962
+2,854
| +26% | +$10.7K |
|
|
ELVT
223
DELISTED
Elevate Credit, Inc.
ELVT
| $12K | 0.02% |
10,832
| – | – |
|
224
KLX Energy Services
KLXE
$45.2M
| $11K | 0.02% |
3,055
+448
| +17% | +$7.22K |
|
|
NINE
225
DELISTED
Nine Energy Service
NINE
| $11K | 0.02% |
13,253
+2,249
| +20% | +$10.1K |
|
Similar funds
CM
NPAM
6C
SCU
FFG
KE
GFT
CCM
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.