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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
ALL icon
251
Allstate
ALL
$68.7B
$203K 0.04%
+2,488
New +$196K
BMI icon
252
Badger Meter
BMI
$3.9B
$201K 0.04%
+5,459
New +$201K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$196K 0.04%
10,709
– –
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
$193K 0.04%
+11,200
New +$215K
SLM icon
255
SLM Corp
SLM
$4.88B
$152K 0.03%
12,600
+1,800
+17% +$21.3K
NOMD icon
256
Nomad Foods
NOMD
$1.68B
$118K 0.02%
+10,274
New +$109K
DYN
257
DELISTED
Dynegy, Inc.
DYN
$114K 0.02%
+14,510
New +$125K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
+60
New +$72.9K
GNW icon
259
Genworth Financial
GNW
$3.78B
$45K 0.01%
+10,886
New +$41.9K
BP icon
260
BP
BP
$115B
– –
-6,509
Closed -$208K
ESGR
261
DELISTED
Enstar Group
ESGR
– –
-1,385
Closed -$274K
IBN icon
262
ICICI Bank
IBN
$108B
– –
-11,003
Closed -$75K
IWM icon
263
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-169,500
Closed -$22.9M
JCI icon
264
Johnson Controls International
JCI
$88.2B
– –
-5,892
Closed -$243K
MCK icon
265
McKesson
MCK
$101B
– –
-1,665
Closed -$234K
MET icon
266
MetLife
MET
$62.3B
– –
-6,952
Closed -$334K
MTDR icon
267
Matador Resources
MTDR
$6.12B
– –
-8,212
Closed -$212K
OXY icon
268
Occidental Petroleum
OXY
$56.1B
– –
-4,648
Closed -$331K
PPL
269
PPL Corp
PPL
$26.6B
– –
-5,996
Closed -$204K
PSX icon
270
Phillips 66
PSX
$84.1B
– –
-2,761
Closed -$239K
ROP icon
271
Roper Technologies
ROP
$38.7B
– –
-1,136
Closed -$208K
SCHW
272
Charles Schwab
SCHW
$183B
– –
-5,715
Closed -$226K
SPG icon
273
Simon Property Group
SPG
$74.9B
– –
-1,615
Closed -$287K
SEMG
274
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,232
Closed -$218K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
– –
-242,084
Closed -$8.5M
8 9 10
11
12

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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.