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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
DLB icon
301
Dolby
DLB
$5.79B
– –
-4,163
Closed -$276K
FCN icon
302
FTI Consulting
FCN
$4.18B
– –
-170,635
Closed -$18.1M
FICO icon
303
Fair Isaac
FICO
$22.5B
– –
-495
Closed -$211K
FLEX icon
304
Flex
FLEX
$44.8B
– –
-16,979
Closed -$143K
KMT icon
305
Kennametal
KMT
$2.52B
– –
-7,098
Closed -$205K
KSS icon
306
Kohl's
KSS
$2.19B
– –
-11,517
Closed -$213K
LTRN icon
307
Lantern Pharma
LTRN
$36.5M
– –
-84,750
Closed -$1.6M
MGM icon
308
MGM Resorts International
MGM
$11.2B
– –
-30,110
Closed -$775K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
– –
-624
Closed -$603K
PLCE icon
310
Children's Place
PLCE
$59.8M
– –
-9,741
Closed -$276K
PZZA icon
311
Papa John's
PZZA
$806M
– –
-2,600
Closed -$214K
RCL icon
312
Royal Caribbean
RCL
$85.6B
– –
-5,628
Closed -$364K
TBBK icon
313
The Bancorp
TBBK
$2.9B
– –
-10,601
Closed -$92K
TNDM icon
314
Tandem Diabetes Care
TNDM
$1.53B
– –
-1,836
Closed -$208K
UTZ icon
315
Utz Brands
UTZ
$1.25B
– –
-14,621
Closed -$262K
XPRO icon
316
Expro Ltd
XPRO
$1.91B
– –
-15,900
Closed -$147K
POL
317
DELISTED
Polished.com Inc.
POL
– –
-600
Closed -$205K
HCDI
318
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-1,500
Closed -$166K
TWNK
319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,464
Closed -$203K
RAD
320
DELISTED
Rite Aid Corporation
RAD
– –
-19,415
Closed -$184K
LMPX
321
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-14,500
Closed -$394K
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,182
Closed -$77K
SVACU
323
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-453,600
Closed -$4.58M
NAV
324
DELISTED
Navistar International
NAV
– –
-4,953
Closed -$216K
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,189
Closed -$1.04M
9 10 11 12
13

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GJIC
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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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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.