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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
+3.38%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$28.1M
Cap. Flow
+$16.7M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.9%
Holding
322
New
62
Increased
171
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$922K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$3.54M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.96M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$969K
4
DFS
Discover Financial Services
DFS
+$731K
5
DVN icon
Devon Energy
DVN
+$602K

Sector Composition

Rank Sector Weight
1 Communication Services 12.06%
2 Financials 7.89%
3 Healthcare 5.89%
4 Technology 5.89%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
301
Cardinal Health
CAH
$54.5B
– –
-2,582
Closed -$211K
DFS
302
DELISTED
Discover Financial Services
DFS
– –
-10,684
Closed -$731K
DVN icon
303
Devon Energy
DVN
$50.7B
– –
-14,440
Closed -$602K
GNW icon
304
Genworth Financial
GNW
$3.83B
– –
-10,886
Closed -$45K
HAL icon
305
Halliburton
HAL
$26.5B
– –
-8,009
Closed -$394K
HPE icon
306
Hewlett Packard
HPE
$59.9B
– –
-20,244
Closed -$279K
KR icon
307
Kroger
KR
$36.7B
– –
-11,000
Closed -$324K
LYB icon
308
LyondellBasell Industries
LYB
$19.4B
– –
-2,435
Closed -$222K
NDAQ icon
309
Nasdaq
NDAQ
$53.5B
– –
-11,091
Closed -$257K
PARA
310
DELISTED
Paramount Global Class B
PARA
– –
-3,087
Closed -$214K
RF icon
311
Regions Financial
RF
$26.5B
– –
-18,175
Closed -$264K
SLM icon
312
SLM Corp
SLM
$4.75B
– –
-12,600
Closed -$152K
TDS icon
313
Telephone and Data Systems
TDS
$3.85B
– –
-7,700
Closed -$204K
TFC icon
314
Truist Financial
TFC
$64.3B
– –
-5,155
Closed -$230K
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,200
Closed -$193K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$71K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,615
Closed -$247K
DYN
318
DELISTED
Dynegy, Inc.
DYN
– –
-14,510
Closed -$114K
SNI
319
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,895
Closed -$384K
YHOO
320
DELISTED
Yahoo Inc
YHOO
– –
-5,881
Closed -$273K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,521
Closed -$517K
9 10 11 12
13

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TFS
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S
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Zeke Capital Advisors held 322 positions worth $518M, up 5.7% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $16.7M of net new capital in Q2 2017, opening 62 new positions and adding to 171 existing holdings. Its largest new stake was MetLife: 9,550 shares worth $468K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $3.54M trimmed.

  • Zeke Capital Advisors's largest Q2 2017 buy was MetLife: 9,550 shares worth $468K.
  • Zeke Capital Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $4.21M increase.
  • Zeke Capital Advisors's biggest Q2 2017 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $3.54M.
  • Zeke Capital Advisors fully exited Discover Financial Services in Q2 2017, selling an estimated $731K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $518M portfolio in Q2 2017.
  • Zeke Capital Advisors opened 62 new positions and closed 23 in Q2 2017.
  • Zeke Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Zeke Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.