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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
HIG icon
426
Hartford Financial Services
HIG
$38.9B
$453K 0.04%
9,071
+24
+0.3% +$1.23K
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$453K 0.04%
+17,050
New +$456K
DFS
428
DELISTED
Discover Financial Services
DFS
$451K 0.04%
5,895
-23
-0.4% -$1.73K
EPAC icon
429
Enerpac Tool Group
EPAC
$1.9B
$445K 0.04%
+15,954
New +$460K
TXT icon
430
Textron
TXT
$15.3B
$444K 0.04%
6,206
– –
GWW icon
431
W.W. Grainger
GWW
$61.4B
$441K 0.04%
1,235
– –
SFM icon
432
Sprouts Farmers Market
SFM
$8.03B
$440K 0.04%
+16,041
New +$394K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$57.3B
$435K 0.04%
7,900
– –
KSU
434
DELISTED
Kansas City Southern
KSU
$429K 0.04%
3,791
– –
NTAP icon
435
NetApp
NTAP
$37.4B
$428K 0.04%
4,986
– –
MTSC
436
DELISTED
MTS Systems Corp
MTSC
$425K 0.03%
+7,757
New +$415K
KMX icon
437
CarMax
KMX
$8.16B
$423K 0.03%
5,663
– –
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$422K 0.03%
+11,664
New +$463K
COL
439
DELISTED
Rockwell Collins
COL
$422K 0.03%
3,003
– –
PBH icon
440
Prestige Consumer Healthcare
PBH
$2.46B
$420K 0.03%
+11,084
New +$419K
TEX icon
441
Terex
TEX
$7.55B
$418K 0.03%
+10,471
New +$426K
LRCX icon
442
Lam Research
LRCX
$398B
$417K 0.03%
27,460
+7,090
+35% +$121K
RAMP icon
443
LiveRamp
RAMP
$2.3B
$417K 0.03%
+8,441
New +$374K
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
$412K 0.03%
9,014
– –
FAST icon
445
Fastenal
FAST
$57B
$411K 0.03%
28,352
+96
+0.3% +$1.37K
VTRS icon
446
Viatris
VTRS
$20.6B
$411K 0.03%
11,230
-3,387
-23% -$127K
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.1B
$410K 0.03%
19,030
+400
+2% +$9.29K
TX icon
448
Ternium
TX
$9.88B
$410K 0.03%
13,525
-759
-5% -$24K
CMD
449
DELISTED
Cantel Medical Corporation
CMD
$409K 0.03%
+4,438
New +$423K
WU icon
450
Western Union
WU
$2.28B
$408K 0.03%
21,426
– –
16 17
18
19 20

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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.