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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
251
Nano Dimension
NNDM
$330M
– –
-150,000
Closed -$141K
NOC icon
252
Northrop Grumman
NOC
$80.5B
– –
-1,047
Closed -$317K
NSC icon
253
Norfolk Southern
NSC
$76.9B
– –
-2,368
Closed -$346K
NVRI icon
254
Enviri
NVRI
$649M
– –
-17,308
Closed -$121K
PBF icon
255
PBF Energy
PBF
$7.28B
– –
-11,592
Closed -$82K
PFE icon
256
Pfizer
PFE
$148B
– –
-34,400
Closed -$1.06M
PGR icon
257
Progressive
PGR
$125B
– –
-2,807
Closed -$207K
POR icon
258
Portland General Electric
POR
$5.74B
– –
-5,542
Closed -$266K
STE icon
259
Steris
STE
$22.4B
– –
-1,650
Closed -$231K
SWX icon
260
Southwest Gas
SWX
$6.68B
– –
-3,531
Closed -$246K
TXN icon
261
Texas Instruments
TXN
$257B
– –
-6,364
Closed -$636K
UNP icon
262
Union Pacific
UNP
$176B
– –
-4,671
Closed -$659K
USB icon
263
US Bancorp
USB
$99.5B
– –
-8,335
Closed -$287K
VFC icon
264
VF Corp
VFC
$5.87B
– –
-3,907
Closed -$211K
VZ icon
265
Verizon
VZ
$195B
– –
-35,814
Closed -$1.92M
WMT icon
266
Walmart Inc
WMT
$886B
– –
-33,615
Closed -$1.27M
WYNN icon
267
Wynn Resorts
WYNN
$10.6B
– –
-238,037
Closed -$14.3M
MAGN
268
Magnera Corp
MAGN
$446M
– –
-887
Closed -$141K
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-22,973
Closed -$83K
ENT
270
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,200
Closed -$28K
AGN
271
DELISTED
Allergan plc
AGN
– –
-1,844
Closed -$327K
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-7,227
Closed -$430K
7 8 9 10
11

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Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.