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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$9.27B
| $1.09M | 0.09% |
+4,828
| New | +$1.07M |
|
227
Marathon Petroleum
MPC
$89.6B
| $1.08M | 0.09% |
13,566
| – | – |
|
228
Core Laboratories
CLB
$491M
| $1.08M | 0.09% |
9,311
+284
| +3% | +$32K |
|
229
PENN Entertainment
PENN
$2.67B
| $1.07M | 0.09% |
+32,562
| New | +$1.08M |
|
230
NOV
NOV
$6.94B
| $1.07M | 0.09% |
24,872
+2
| +0% | +$89 |
|
231
Brixmor Property Group
BRX
$9.68B
| $1.06M | 0.09% |
+60,516
| New | +$1.07M |
|
232
Chubb
CB
$134B
| $1.06M | 0.09% |
7,912
-18
| -0.2% | -$2.44K |
|
233
Public Storage
PSA
$60.9B
| $1.06M | 0.09% |
5,241
| – | – |
|
234
RenaissanceRe
RNR
$13.4B
| $1.05M | 0.09% |
+7,872
| New | +$1.02M |
|
235
Celanese
CE
$4.81B
| $1.05M | 0.09% |
+9,191
| New | +$1.05M |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.05M | 0.09% |
31,360
| – | – |
|
237
Target
TGT
$67.8B
| $1.04M | 0.09% |
11,783
+700
| +6% | +$58.2K |
|
238
BGC Group
BGC
$5.38B
| $1.04M | 0.08% |
+136,297
| New | +$1.01M |
|
239
Norfolk Southern
NSC
$75.6B
| $1.03M | 0.08% |
5,730
| – | – |
|
240
TransUnion
TRU
$15.3B
| $1.03M | 0.08% |
+14,021
| New | +$1.04M |
|
241
Ecolab
ECL
$78.6B
| $1.03M | 0.08% |
6,576
| – | – |
|
|
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.03M | 0.08% |
+24,161
| New | +$1.05M |
|
243
Boston Scientific
BSX
$70.2B
| $1.03M | 0.08% |
26,641
| – | – |
|
244
Oneok
OKE
$55.6B
| $1.02M | 0.08% |
15,042
| – | – |
|
245
Weyerhaeuser
WY
$18.2B
| $1.01M | 0.08% |
31,463
| – | – |
|
246
Progressive
PGR
$122B
| $1M | 0.08% |
14,148
| – | – |
|
247
Sysco
SYY
$40.7B
| $1M | 0.08% |
13,667
| – | – |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $989K | 0.08% |
18,328
+424
| +2% | +$22.8K |
|
249
S&P Global
SPGI
$123B
| $981K | 0.08% |
5,022
| – | – |
|
250
Prudential Financial
PRU
$42.7B
| $980K | 0.08% |
9,675
+195
| +2% | +$19.2K |
|
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Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% 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 $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.