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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
+20.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$351M
Cap. Flow
+$187M
Cap. Flow %
15.34%
Top 10 Hldgs %
50.26%
Holding
325
New
81
Increased
69
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.8M
2
BABA icon
Alibaba
BABA
+$20.7M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.5M
4
VRM icon
Vroom Inc
VRM
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.1M
2
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$4.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.78M
5
BYD icon
Boyd Gaming
BYD
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.21%
2 Real Estate 11.26%
3 Communication Services 9.88%
4 Technology 7.65%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
276
Ironwood Pharmaceuticals
IRWD
$711M
$161K 0.01%
+14,126
New +$155K
VISN
277
Vistance Networks Inc
VISN
$2.49B
$158K 0.01%
11,828
-3,632
-23% -$40K
CYXTW
278
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$149K 0.01%
+75,600
New +$126K
PTEN icon
279
Patterson-UTI
PTEN
$3.82B
$140K 0.01%
26,667
-8,492
-24% -$33.4K
NDRA icon
280
ENDRA Life Sciences
NDRA
$5.84M
$131K 0.01%
+5
New +$134K
IKT icon
281
Inhibikase Therapeutics
IKT
$383M
$130K 0.01%
+3,133
New +$159K
CLDT
282
Chatham Lodging
CLDT
$589M
$117K 0.01%
10,816
-2,958
-21% -$28.3K
HEPA
283
DELISTED
Hepion Pharmaceuticals
HEPA
$110K 0.01%
+50
New +$130K
FSP
284
Franklin Street Properties
FSP
$46.4M
$104K 0.01%
23,775
-5,573
-19% -$24.6K
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
$101K 0.01%
+16,916
New +$78.5K
MRC
286
DELISTED
MRC Global
MRC
$97K 0.01%
14,608
-5,294
-27% -$29.2K
MNKD icon
287
MannKind Corp
MNKD
$1.32B
$91K 0.01%
29,220
– –
RRC icon
288
Range Resources
RRC
$9B
$87K 0.01%
12,974
-2,921
-18% -$21.5K
DBRG icon
289
DigitalBridge
DBRG
$2.95B
$63K 0.01%
3,270
-1,250
-28% -$20K
KOPN icon
290
Kopin
KOPN
$789M
$61K 0.01%
25,000
– –
FATBW
291
DELISTED
FAT Brands Inc. Warrant
FATBW
$27K ﹤0.01%
10,000
– –
AMC icon
292
AMC Entertainment Holdings
AMC
$2.29B
$21K ﹤0.01%
+1,000
New +$32.7K
TTI icon
293
TETRA Technologies
TTI
$1.26B
$20K ﹤0.01%
22,882
-10,000
-30% -$6.86K
PXSAW
294
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$15K ﹤0.01%
+64,000
New +$19.4K
ADTN icon
295
Adtran
ADTN
$622M
– –
-10,122
Closed -$104K
ANF icon
296
Abercrombie & Fitch
ANF
$4.96B
– –
-50,959
Closed -$710K
CAR icon
297
Avis
CAR
$4.98B
– –
-18,910
Closed -$498K
CMG icon
298
Chipotle Mexican Grill
CMG
$41.6B
– –
-10,300
Closed -$256K
COLM icon
299
Columbia Sportswear
COLM
$2.93B
– –
-3,920
Closed -$341K
DBI icon
300
Designer Brands
DBI
$332M
– –
-14,531
Closed -$79K
9 10 11
12
13

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SBL
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TFS
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Zeke Capital Advisors held 325 positions worth $1.22B, up 40% from $868M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Zeke Capital Advisors deployed $187M of net new capital in Q4 2020, opening 81 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.81M trimmed.

  • Zeke Capital Advisors's largest Q4 2020 buy was iShares MSCI Intl Value Factor ETF: 1,122,582 shares worth $25.6M.
  • Zeke Capital Advisors added most to Alibaba in Q4 2020, an estimated $20.7M increase.
  • Zeke Capital Advisors's biggest Q4 2020 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.81M.
  • Zeke Capital Advisors fully exited FTI Consulting in Q4 2020, selling an estimated $18.1M.
  • Zeke Capital Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2020.
  • Zeke Capital Advisors opened 81 new positions and closed 31 in Q4 2020.
  • Zeke Capital Advisors's portfolio value rose 40% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.