ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Return 17.37%
This Quarter Return
+4.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$437M
AUM Growth
+$121M
Cap. Flow
+$105M
Cap. Flow %
24%
Top 10 Hldgs %
57.33%
Holding
279
New
79
Increased
142
Reduced
20
Closed
20

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20.2M
2
VUG icon
Vanguard Growth ETF
VUG
$16.5M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.75M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.83M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$2.52M
4
HAR
Harman International Industries
HAR
$430K
5
MET icon
MetLife
MET
$334K

Sector Composition

1 Communication Services 12.88%
2 Financials 8.13%
3 Technology 5.79%
4 Healthcare 5.3%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWP
251
DELISTED
Boardwalk Pipeline Partners
BWP
$196K 0.04%
10,709
– –
GPOR
252
DELISTED
Gulfport Energy Corp.
GPOR
$193K 0.04%
+11,200
New +$193K
SLM icon
253
SLM Corp
SLM
$6.49B
$152K 0.03%
12,600
+1,800
+17% +$21.7K
NOMD icon
254
Nomad Foods
NOMD
$2.21B
$118K 0.02%
+10,274
New +$118K
DYN
255
DELISTED
Dynegy, Inc.
DYN
$114K 0.02%
+14,510
New +$114K
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$71K 0.01%
+60
New +$71K
GNW icon
257
Genworth Financial
GNW
$3.52B
$45K 0.01%
+10,886
New +$45K
JCI icon
258
Johnson Controls International
JCI
$69.5B
– –
-5,892
Closed -$243K
MCK icon
259
McKesson
MCK
$85.5B
– –
-1,665
Closed -$234K
MET icon
260
MetLife
MET
$52.9B
– –
-6,952
Closed -$334K
BP icon
261
BP
BP
$87.4B
– –
-6,509
Closed -$208K
ESGR
262
DELISTED
Enstar Group
ESGR
– –
-1,385
Closed -$274K
IBN icon
263
ICICI Bank
IBN
$113B
– –
-11,003
Closed -$75K
MTDR icon
264
Matador Resources
MTDR
$6.01B
– –
-8,212
Closed -$212K
OEF icon
265
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OXY icon
266
Occidental Petroleum
OXY
$45.2B
– –
-4,648
Closed -$331K
PPL icon
267
PPL Corp
PPL
$26.6B
– –
-5,996
Closed -$204K
PSX icon
268
Phillips 66
PSX
$53.2B
– –
-2,761
Closed -$239K
ROP icon
269
Roper Technologies
ROP
$55.8B
– –
-1,136
Closed -$208K
SCHW icon
270
Charles Schwab
SCHW
$167B
– –
-5,715
Closed -$226K
SPG icon
271
Simon Property Group
SPG
$59.5B
– –
-1,615
Closed -$287K
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,232
Closed -$218K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-242,084
Closed -$8.5M
APC
274
DELISTED
Anadarko Petroleum
APC
– –
-3,195
Closed -$223K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,860
Closed -$266K
8 9 10
11
12