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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
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141K 0.02%
+11,836
New +$142K
VISN
227
Vistance Networks Inc
VISN
$2.52B
$139K 0.02%
15,460
-969
-6% -$9.13K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.02%
15,197
+2,961
+24% +$27.5K
KWY
229
Kingsway Corp
KWY
$293M
$114K 0.01%
38,500
– –
FLNT
230
Fluent
FLNT
$120M
$108K 0.01%
7,285
– –
FSP
231
Franklin Street Properties
FSP
$46.8M
$107K 0.01%
29,348
-3,614
-11% -$16.9K
CLDT
232
Chatham Lodging
CLDT
$586M
$105K 0.01%
13,774
– –
RRC icon
233
Range Resources
RRC
$8.95B
$105K 0.01%
15,895
– –
ADTN icon
234
Adtran
ADTN
$616M
$104K 0.01%
10,122
– –
PTEN icon
235
Patterson-UTI
PTEN
$3.76B
$100K 0.01%
35,159
– –
TBBK icon
236
The Bancorp
TBBK
$2.9B
$92K 0.01%
10,601
– –
MRC
237
DELISTED
MRC Global
MRC
$85K 0.01%
19,902
+2,663
+15% +$15.3K
DBI icon
238
Designer Brands
DBI
$333M
$79K 0.01%
14,531
-1,108
-7% -$7.17K
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K 0.01%
13,182
– –
MNKD icon
240
MannKind Corp
MNKD
$1.32B
$55K 0.01%
29,220
– –
DBRG icon
241
DigitalBridge
DBRG
$2.95B
$49K 0.01%
4,520
-1,834
-29% -$17.8K
KOPN icon
242
Kopin
KOPN
$791M
$34K ﹤0.01%
+25,000
New +$38.6K
TTI icon
243
TETRA Technologies
TTI
$1.26B
$17K ﹤0.01%
32,882
– –
FATBW
244
DELISTED
FAT Brands Inc. Warrant
FATBW
$13K ﹤0.01%
+10,000
New +$12.1K
AMC icon
245
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,870
Closed -$80K
ANVS icon
246
Annovis Bio
ANVS
$80M
– –
-27,594
Closed -$120K
ET icon
247
Energy Transfer Partners
ET
$69.3B
– –
-10,402
Closed -$74K
MA icon
248
Mastercard
MA
$493B
– –
-754
Closed -$223K
NBIX icon
249
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,918
Closed -$234K
PM icon
250
Philip Morris
PM
$295B
– –
-2,863
Closed -$201K
7 8 9
10
11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.