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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.6B
$712K 0.06%
7,599
+1,306
+21% +$119K
ON icon
277
ON Semiconductor
ON
$31.8B
$710K 0.06%
36,967
– –
TT icon
278
Trane Technologies
TT
$100B
$704K 0.06%
5,715
+150
+3% +$18.3K
COTY icon
279
Coty
COTY
$2.42B
$703K 0.06%
66,874
+50,254
+302% +$521K
NEM icon
280
Newmont
NEM
$98.7B
$701K 0.06%
18,490
-775
-4% -$30.1K
ESNT icon
281
Essent Group
ESNT
$6.08B
$699K 0.06%
14,660
-5,209
-26% -$249K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.2B
$698K 0.06%
41,550
– –
OKE icon
283
Oneok
OKE
$57.2B
$696K 0.06%
9,439
+222
+2% +$15.7K
RHP icon
284
Ryman Hospitality Properties
RHP
$8.43B
$687K 0.06%
8,398
+3,155
+60% +$250K
GWRE icon
285
Guidewire Software
GWRE
$12.6B
$686K 0.06%
6,510
-2,043
-24% -$206K
AGO icon
286
Assured Guaranty
AGO
$3.66B
$683K 0.06%
15,360
+5,410
+54% +$238K
MCO icon
287
Moody's
MCO
$82.8B
$681K 0.06%
3,323
+35
+1% +$7.34K
PLD icon
288
Prologis
PLD
$135B
$679K 0.06%
7,967
+220
+3% +$18.2K
ADI icon
289
Analog Devices
ADI
$179B
$678K 0.06%
6,066
-577
-9% -$65.3K
CSX icon
290
CSX Corp
CSX
$93.4B
$672K 0.06%
29,097
+138
+0.5% +$3.21K
HAE icon
291
Haemonetics
HAE
$3.89B
$672K 0.06%
5,326
-437
-8% -$55.5K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$884B
$671K 0.06%
2,248
+410
+22% +$122K
LUMN icon
293
Lumen
LUMN
$6.57B
$671K 0.06%
53,769
+38,732
+258% +$460K
DTE icon
294
DTE Energy
DTE
$29.5B
$669K 0.06%
5,911
-2,131
-26% -$236K
PTEN icon
295
Patterson-UTI
PTEN
$3.98B
$663K 0.06%
77,532
-4
-0% -$39
TSN icon
296
Tyson Foods
TSN
$20.4B
$663K 0.06%
7,698
-879
-10% -$74.7K
FANG icon
297
Diamondback Energy
FANG
$57.1B
$659K 0.06%
7,331
+289
+4% +$28.7K
MRC
298
DELISTED
MRC Global
MRC
$659K 0.06%
54,301
+21,282
+64% +$300K
EW icon
299
Edwards Lifesciences
EW
$49.6B
$655K 0.06%
8,937
-1,122
-11% -$78.8K
GEF icon
300
Greif
GEF
$4.92B
$655K 0.06%
+17,279
New +$603K
10 11
12
13 14

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LWAC
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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.