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ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$95.5M
Cap. Flow %
19.5%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Financials 7.29%
3 Technology 5.17%
4 Healthcare 4.72%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.5B
$230K 0.05%
5,155
+582
+13% +$27.2K
OMC icon
227
Omnicom Group
OMC
$21.8B
$229K 0.05%
+2,657
New +$227K
STT icon
228
State Street
STT
$50.2B
$227K 0.05%
+2,855
New +$226K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.05%
5,724
-1,110
-16% -$42.8K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$226K 0.05%
+15,126
New +$246K
BCS icon
231
Barclays
BCS
$93.4B
$225K 0.05%
21,057
+5,152
+32% +$55.4K
BSX icon
232
Boston Scientific
BSX
$68.4B
$225K 0.05%
+9,027
New +$220K
KWY
233
Kingsway Corp
KWY
$256M
$223K 0.05%
38,500
+25,000
+185% +$152K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$222K 0.05%
2,435
-185
-7% -$16.9K
HPQ icon
235
HP
HPQ
$24.6B
$216K 0.04%
12,058
+1,794
+17% +$29K
MRSH
236
Marsh
MRSH
$91.4B
$214K 0.04%
+2,896
New +$207K
PARA
237
DELISTED
Paramount Global Class B
PARA
$214K 0.04%
+3,087
New +$203K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$214K 0.04%
+6,657
New +$227K
PCG icon
239
PG&E
PCG
$39.2B
$212K 0.04%
+3,197
New +$204K
PLD icon
240
Prologis
PLD
$136B
$212K 0.04%
+4,093
New +$208K
AMP icon
241
Ameriprise Financial
AMP
$48.1B
$211K 0.04%
+1,628
New +$201K
CAH icon
242
Cardinal Health
CAH
$53.2B
$211K 0.04%
+2,582
New +$203K
SPGI icon
243
S&P Global
SPGI
$122B
$209K 0.04%
+1,599
New +$199K
ADI icon
244
Analog Devices
ADI
$179B
$208K 0.04%
+2,538
New +$199K
HUM icon
245
Humana
HUM
$44B
$208K 0.04%
+1,007
New +$208K
STZ icon
246
Constellation Brands
STZ
$22.3B
$207K 0.04%
+1,276
New +$199K
ADM icon
247
Archer Daniels Midland
ADM
$38.9B
$205K 0.04%
+4,453
New +$200K
LUV icon
248
Southwest Airlines
LUV
$22.3B
$205K 0.04%
+3,814
New +$205K
IP icon
249
International Paper
IP
$22.8B
$204K 0.04%
4,241
-664
-14% -$33.3K
TDS icon
250
Telephone and Data Systems
TDS
$3.82B
$204K 0.04%
+7,700
New +$220K
8 9
10
11 12

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.