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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
426
Lear
LEA
$6.2B
$316K 0.03%
1,700
– –
KMI icon
427
Kinder Morgan
KMI
$69.3B
$315K 0.03%
+20,945
New +$363K
KNX icon
428
Knight Transportation
KNX
$11.6B
$315K 0.03%
6,850
– –
PRGO icon
429
Perrigo
PRGO
$1.87B
$315K 0.03%
3,778
– –
LHX icon
430
L3Harris
LHX
$53.2B
$312K 0.03%
1,937
– –
HST icon
431
Host Hotels & Resorts
HST
$17.3B
$311K 0.03%
16,674
– –
LEN icon
432
Lennar Class A
LEN
$21.1B
$311K 0.03%
5,458
– –
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.03%
+14,000
New +$436K
WTFC icon
434
Wintrust Financial
WTFC
$11B
$309K 0.03%
3,590
– –
NTAP icon
435
NetApp
NTAP
$37.4B
$308K 0.03%
4,986
+355
+8% +$21.7K
CMI icon
436
Cummins
CMI
$90.3B
$307K 0.03%
1,892
+48
+3% +$8.25K
DBAW icon
437
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$306K 0.03%
11,350
– –
UAL icon
438
United Airlines
UAL
$43.1B
$305K 0.03%
+4,390
New +$303K
NVEC icon
439
NVE Corp
NVEC
$627M
$302K 0.03%
3,631
+80
+2% +$6.49K
KLXI
440
DELISTED
KLX Inc.
KLXI
$302K 0.03%
5,032
– –
MNKD icon
441
MannKind Corp
MNKD
$1.26B
$301K 0.03%
132,100
– –
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.27B
$300K 0.03%
5,958
– –
UMPQ
443
DELISTED
Umpqua Holdings Corp
UMPQ
$298K 0.03%
13,896
+394
+3% +$8.6K
CLX icon
444
Clorox
CLX
$12.7B
$297K 0.03%
2,229
+3
+0.1% +$403
CW icon
445
Curtiss-Wright
CW
$27.7B
$297K 0.03%
2,197
+202
+10% +$26.4K
LIVN icon
446
LivaNova
LIVN
$4.2B
$295K 0.03%
3,330
+315
+10% +$26.8K
NWE icon
447
NorthWestern Energy
NWE
$4.24B
$295K 0.03%
+5,474
New +$290K
AVA icon
448
Avista
AVA
$3.23B
$294K 0.03%
5,741
+888
+18% +$44.8K
UBSI icon
449
United Bankshares
UBSI
$6.72B
$294K 0.03%
+8,339
New +$302K
TXNM
450
TXNM Energy Inc
TXNM
$5.93B
$294K 0.03%
7,698
+2,739
+55% +$100K
16 17
18
19 20

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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.