We are live on
!
Find out more
ZE
ZBI Equities Portfolio holdings
AUM
$1.85B
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
General Motors
GM
|
+$179M |
| 3 |
Gilead Sciences
GILD
|
+$163M |
| 4 |
Oracle
ORCL
|
+$123M |
| 5 |
SiriusXM
SIRI
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.34% |
| 4 | Healthcare | 15.3% |
| 5 | Energy | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $208M | 11.26% |
+7,455,842
| New | +$189M |
|
|
2
General Motors
GM
$80.4B
| $194M | 10.49% |
+4,743,100
| New | +$179M |
|
|
3
Gilead Sciences
GILD
$162B
| $176M | 9.54% |
+2,347,740
| New | +$163M |
|
|
4
Oracle
ORCL
$374B
| $137M | 7.4% |
+3,572,700
| New | +$123M |
|
|
5
SiriusXM
SIRI
$9.98B
| $112M | 6.08% |
+3,221,590
| New | +$120M |
|
6
Dollar General
DG
$28B
| $97.9M | 5.3% |
+1,623,400
| New | +$95.3M |
|
7
Fidelity National Information Services
FIS
$23.1B
| $93.1M | 5.04% |
+1,734,100
| New | +$85.5M |
|
8
Cameco
CCJ
$37.6B
| $90.1M | 4.88% |
+4,339,183
| New | +$84.2M |
|
9
HF Sinclair
DINO
$16.3B
| $85.5M | 4.63% |
+1,720,700
| New | +$78.5M |
|
10
HCA Healthcare
HCA
$87.2B
| $81.4M | 4.41% |
+1,707,000
| New | +$78.9M |
|
11
Intuit
INTU
$86.5B
| $70.3M | 3.8% |
+920,600
| New | +$66.2M |
|
12
Strategy Inc
MSTR
$34.1B
| $69.1M | 3.74% |
+5,565,120
| New | +$65.5M |
|
13
Phillips 66
PSX
$84.9B
| $65.9M | 3.56% |
+853,900
| New | +$57M |
|
14
Broadcom
AVGO
$1.85T
| $62.6M | 3.39% |
+11,833,000
| New | +$54.4M |
|
15
Eagle Materials
EXP
$6.29B
| $61.4M | 3.32% |
+793,451
| New | +$59.7M |
|
16
Pultegroup
PHM
$24.1B
| $54.5M | 2.95% |
+2,674,200
| New | +$47.4M |
|
17
Lowe's Companies
LOW
$117B
| $43.4M | 2.35% |
+875,100
| New | +$42.5M |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $40.8M | 2.21% |
+385,814
| New | +$46.8M |
|
19
Home Depot
HD
$331B
| $39.8M | 2.15% |
+483,492
| New | +$37.7M |
|
20
PENN Entertainment
PENN
$2.75B
| $32.3M | 1.75% |
+2,253,000
| New | +$31M |
|
21
Illumina
ILMN
$31B
| $25M | 1.35% |
+231,948
| New | +$21.2M |
|
22
Energy Recovery
ERII
$446M
| $5.8M | 0.31% |
+1,045,046
| New | +$5.87M |
|
|
COSI
23
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.94M | 0.11% |
+1,154,766
| New | +$2.21M |
|
Similar funds
LMF
UGIF
KF
CP
WSA
SCIA
SMU
PAI
ZBI Equities's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for ZBI Equities, which disclosed 23 positions worth $1.85B. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,455,842 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Communication Services.
- ZBI Equities's largest Q4 2013 buy was Alphabet (Google) Class C: 7,455,842 shares worth $208M.
- ZBI Equities's ten largest holdings make up 69% of its $1.85B portfolio in Q4 2013.
- ZBI Equities disclosed 23 positions in Q4 2013, its first 13F filing on record.
Based on ZBI Equities's 13F filing for Q4 2013, filed 14 Feb 2014.