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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
+5.31%
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
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$31.7B
$621K 0.05%
8,582
– –
CI icon
352
Cigna
CI
$72.4B
$620K 0.05%
2,976
-2
-0.1% -$371
BXP icon
353
Boston Properties
BXP
$11.3B
$617K 0.05%
5,009
– –
RRC icon
354
Range Resources
RRC
$9.28B
$616K 0.05%
+36,258
New +$582K
TEL icon
355
TE Connectivity
TEL
$62.9B
$615K 0.05%
6,999
-2,124
-23% -$195K
GPK icon
356
Graphic Packaging
GPK
$3.52B
$613K 0.05%
+43,788
New +$632K
DUK icon
357
Duke Energy
DUK
$96.9B
$610K 0.05%
7,618
+2,412
+46% +$195K
COLM icon
358
Columbia Sportswear
COLM
$2.95B
$606K 0.05%
6,512
+4,303
+195% +$391K
PTEN icon
359
Patterson-UTI
PTEN
$3.83B
$605K 0.05%
+35,360
New +$607K
VRNT
360
DELISTED
Verint Systems
VRNT
$605K 0.05%
+23,695
New +$576K
DXC icon
361
DXC Technology
DXC
$1.76B
$599K 0.05%
6,400
– –
ACIW icon
362
ACI Worldwide
ACIW
$5.82B
$598K 0.05%
+21,242
New +$579K
AWI icon
363
Armstrong World Industries
AWI
$7.74B
$597K 0.05%
+8,574
New +$591K
WTM icon
364
White Mountains Insurance
WTM
$5.25B
$592K 0.05%
+633
New +$587K
FTI icon
365
TechnipFMC
FTI
$27.5B
$590K 0.05%
25,395
+183
+0.7% +$4.15K
LH icon
366
Labcorp
LH
$25.3B
$585K 0.05%
3,922
– –
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$581K 0.05%
18,631
– –
CCL icon
368
Carnival Corporation Ltd
CCL
$40.5B
$579K 0.05%
9,074
-470
-5% -$28.5K
AMAT icon
369
Applied Materials
AMAT
$434B
$578K 0.05%
14,955
-526
-3% -$23.3K
RF icon
370
Regions Financial
RF
$27.3B
$578K 0.05%
31,502
– –
ROST icon
371
Ross Stores
ROST
$80.5B
$577K 0.05%
5,827
– –
FISV
372
Fiserv Inc
FISV
$29.7B
$575K 0.05%
6,980
-14
-0.2% -$1.1K
KMT icon
373
Kennametal
KMT
$2.75B
$575K 0.05%
+13,201
New +$524K
YPF icon
374
YPF
YPF
$19.5B
$574K 0.05%
37,161
-2,512
-6% -$39.1K
TROW icon
375
T. Rowe Price
TROW
$24.7B
$573K 0.05%
5,244
– –
13 14
15
16 17

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BOTW
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PIM
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Zeke Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.