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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
NEWR
401
DELISTED
New Relic, Inc.
NEWR
$506K 0.04%
+5,369
New +$556K
SWK icon
402
Stanley Black & Decker
SWK
$15.5B
$505K 0.04%
3,450
+82
+2% +$11.7K
MCO icon
403
Moody's
MCO
$83.8B
$503K 0.04%
3,006
– –
GLW icon
404
Corning
GLW
$137B
$501K 0.04%
14,180
+4,027
+40% +$131K
UHS icon
405
Universal Health Services
UHS
$10.2B
$499K 0.04%
+3,905
New +$479K
GVA icon
406
Granite Construction
GVA
$5.34B
$497K 0.04%
+10,867
New +$531K
NTRS icon
407
Northern Trust
NTRS
$33.4B
$495K 0.04%
4,846
– –
DLB icon
408
Dolby
DLB
$5.73B
$494K 0.04%
+7,059
New +$473K
HPE icon
409
Hewlett Packard
HPE
$69.4B
$494K 0.04%
30,296
-500
-2% -$8.01K
NWL icon
410
Newell Brands
NWL
$2.61B
$492K 0.04%
24,237
-12,486
-34% -$293K
MRC
411
DELISTED
MRC Global
MRC
$488K 0.04%
+26,020
New +$536K
CMC icon
412
Commercial Metals
CMC
$8.03B
$487K 0.04%
+23,750
New +$511K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$486K 0.04%
4,371
-870
-17% -$96.3K
APD icon
414
Air Products & Chemicals
APD
$65.6B
$484K 0.04%
2,900
-8
-0.3% -$1.3K
FTV icon
415
Fortive
FTV
$18.3B
$484K 0.04%
9,115
– –
DG icon
416
Dollar General
DG
$28.1B
$482K 0.04%
4,406
– –
AGO icon
417
Assured Guaranty
AGO
$3.67B
$479K 0.04%
+11,338
New +$450K
ROP icon
418
Roper Technologies
ROP
$38.8B
$478K 0.04%
1,615
– –
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$477K 0.04%
+11,324
New +$497K
BRKL
420
DELISTED
Brookline Bancorp
BRKL
$475K 0.04%
+28,423
New +$514K
KSS icon
421
Kohl's
KSS
$2.28B
$462K 0.04%
6,194
– –
PBCT
422
DELISTED
People's United Financial Inc
PBCT
$461K 0.04%
26,915
+834
+3% +$15.3K
AKAM icon
423
Akamai
AKAM
$17.9B
$455K 0.04%
6,223
– –
AES icon
424
AES
AES
$10.5B
$454K 0.04%
32,458
– –
RHT
425
DELISTED
Red Hat Inc
RHT
$454K 0.04%
3,334
-12
-0.4% -$1.72K
15 16
17
18 19

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TFS
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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 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.