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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
(+6.4%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$56.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$51.6M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$10.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.53% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$59.5B
| $415K | 0.04% |
5,040
-1,584
| -24% | -$136K |
|
|
HUYA
402
Huya Inc
HUYA
$579M
| $414K | 0.04% |
17,500
-55
| -0.3% | -$1.3K |
|
403
General Dynamics
GD
$104B
| $411K | 0.04% |
2,249
-2,076
| -48% | -$386K |
|
404
Equinix
EQIX
$104B
| $401K | 0.04% |
695
-350
| -33% | -$188K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $389K | 0.03% |
10,065
+3,555
| +55% | +$137K |
|
406
Tractor Supply
TSCO
$17.2B
| $386K | 0.03% |
21,360
-2,460
| -10% | -$51K |
|
407
Bristol-Myers Squibb
BMY
$134B
| $381K | 0.03% |
7,519
-18,757
| -71% | -$882K |
|
408
Flowserve
FLS
$10.1B
| $381K | 0.03% |
8,158
-2,915
| -26% | -$138K |
|
409
Orion
OEC
$374M
| $377K | 0.03% |
22,534
+4,800
| +27% | +$78.5K |
|
|
JBGS
410
JBG SMITH
JBGS
$683M
| $375K | 0.03% |
9,559
-10,000
| -51% | -$390K |
|
411
Royal Caribbean
RCL
$87.5B
| $375K | 0.03% |
3,460
-140
| -4% | -$15.4K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $372K | 0.03% |
30,175
+5,797
| +24% | +$68.2K |
|
413
Vertex Pharmaceuticals
VRTX
$122B
| $371K | 0.03% |
2,192
-1,210
| -36% | -$214K |
|
414
Medallion Financial
MFIN
$246M
| $369K | 0.03% |
57,671
| – | – |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $368K | 0.03% |
2,185
-3,304
| -60% | -$538K |
|
416
Sarepta Therapeutics
SRPT
$1.7B
| $365K | 0.03% |
4,852
-733
| -13% | -$86.6K |
|
417
AES
AES
$10.5B
| $361K | 0.03% |
22,076
+1,381
| +7% | +$22.2K |
|
418
CBRE Group
CBRE
$43.4B
| $361K | 0.03% |
6,808
-911
| -12% | -$47.9K |
|
419
Monster Beverage
MNST
$91.3B
| $357K | 0.03% |
12,300
-772
| -6% | -$23.4K |
|
420
Motorola Solutions
MSI
$73.9B
| $356K | 0.03% |
2,090
-46
| -2% | -$7.9K |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.03% |
19,266
| – | – |
|
422
Adtran
ADTN
$731M
| $353K | 0.03% |
31,087
+11,775
| +61% | +$140K |
|
423
Advanced Micro Devices
AMD
$854B
| $353K | 0.03% |
12,165
-740
| -6% | -$23.2K |
|
424
Hyster-Yale Materials Handling
HY
$647M
| $352K | 0.03% |
6,438
+990
| +18% | +$55K |
|
425
IQVIA
IQV
$37.6B
| $348K | 0.03% |
2,332
+104
| +5% | +$16.2K |
|
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Zeke Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.
- Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
- Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
- Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
- Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
- Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
- Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.
Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.