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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-186.38%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 2 |
VICI Properties
VICI
|
+$22M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.49M |
| 5 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
Visa
V
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.91% |
| 2 | Communication Services | 6.99% |
| 3 | Financials | 6.81% |
| 4 | Real Estate | 6.77% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.55B
| – | – |
-32,931
| Closed | -$1.65M |
|
327
EOG Resources
EOG
$70.7B
| – | – |
-4,240
| Closed | -$355K |
|
328
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-20,618
| Closed | -$537K |
|
329
Enterprise Products Partners
EPD
$81.7B
| – | – |
-18,787
| Closed | -$529K |
|
330
Equinix
EQIX
$103B
| – | – |
-693
| Closed | -$405K |
|
|
ESGR
331
DELISTED
Enstar Group
ESGR
| – | – |
-2,453
| Closed | -$507K |
|
332
Essent Group
ESNT
$6.33B
| – | – |
-12,968
| Closed | -$674K |
|
333
Entergy
ETR
$50B
| – | – |
-15,224
| Closed | -$912K |
|
334
Edwards Lifesciences
EW
$51.7B
| – | – |
-4,863
| Closed | -$378K |
|
335
East-West Bancorp
EWBC
$18B
| – | – |
-7,929
| Closed | -$386K |
|
336
Exelon
EXC
$47B
| – | – |
-44,987
| Closed | -$1.46M |
|
337
Eagle Materials
EXP
$6.57B
| – | – |
-10,004
| Closed | -$907K |
|
338
Expedia Group
EXPE
$37.3B
| – | – |
-6,986
| Closed | -$755K |
|
339
Diamondback Energy
FANG
$52.7B
| – | – |
-7,139
| Closed | -$663K |
|
340
Freeport-McMoran
FCX
$97.5B
| – | – |
-81,083
| Closed | -$1.06M |
|
341
Fair Isaac
FICO
$22.5B
| – | – |
-2,339
| Closed | -$876K |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-33,141
| Closed | -$1.02M |
|
343
Flowserve
FLS
$10.2B
| – | – |
-11,416
| Closed | -$568K |
|
344
FMC
FMC
$1.33B
| – | – |
-6,490
| Closed | -$648K |
|
345
Fox Class B
FOX
$23.9B
| – | – |
-30,000
| Closed | -$1.09M |
|
346
Fortive
FTV
$18.6B
| – | – |
-4,906
| Closed | -$236K |
|
347
General Dynamics
GD
$106B
| – | – |
-2,249
| Closed | -$397K |
|
348
Greif
GEF
$5.04B
| – | – |
-17,843
| Closed | -$789K |
|
349
Gilead Sciences
GILD
$165B
| – | – |
-36,044
| Closed | -$2.34M |
|
350
Guidewire Software
GWRE
$14.2B
| – | – |
-6,797
| Closed | -$746K |
|
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Zeke Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.
- Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
- Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
- Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
- Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
- Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
- Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.
Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.