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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$289K 0.03%
+7,031
New +$299K
KMI.PRA
452
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$288K 0.03%
9,250
– –
VRSK icon
453
Verisk Analytics
VRSK
$24.6B
$287K 0.03%
2,757
– –
FLS icon
454
Flowserve
FLS
$10.1B
$286K 0.03%
6,591
– –
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$235B
$286K 0.03%
6,465
– –
PAYC icon
456
Paycom
PAYC
$8.15B
$285K 0.03%
+2,655
New +$255K
TDG icon
457
TransDigm Group
TDG
$69.6B
$285K 0.03%
927
– –
TPR icon
458
Tapestry
TPR
$32.1B
$284K 0.03%
5,407
– –
NTNX icon
459
Nutanix
NTNX
$16.5B
$277K 0.03%
+5,632
New +$223K
WHR icon
460
Whirlpool
WHR
$3.05B
$277K 0.03%
+1,810
New +$302K
EHC icon
461
Encompass Health
EHC
$11B
$276K 0.03%
6,057
– –
UHS icon
462
Universal Health Services
UHS
$10.5B
$274K 0.03%
+2,315
New +$275K
LFUS icon
463
Littelfuse
LFUS
$11.9B
$273K 0.03%
1,310
+246
+23% +$51.6K
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
$273K 0.03%
+3,504
New +$287K
GPN icon
465
Global Payments
GPN
$24.2B
$272K 0.03%
2,435
– –
EPAM icon
466
EPAM Systems
EPAM
$5.78B
$271K 0.03%
2,370
– –
HWC icon
467
Hancock Whitney
HWC
$6.34B
$271K 0.03%
5,239
– –
IDXX icon
468
Idexx Laboratories
IDXX
$46.1B
$271K 0.03%
+1,416
New +$261K
MOS icon
469
The Mosaic Company
MOS
$7.56B
$271K 0.03%
+11,171
New +$294K
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$270K 0.02%
3,424
+347
+11% +$27.4K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.02%
5,725
– –
BHF icon
472
Brighthouse Financial
BHF
$3.59B
$268K 0.02%
+5,208
New +$301K
CINF icon
473
Cincinnati Financial
CINF
$27.2B
$268K 0.02%
+3,603
New +$269K
SF
474
Stifel
SF
$12.8B
$268K 0.02%
10,183
+866
+9% +$24.5K
PFPT
475
DELISTED
Proofpoint, Inc.
PFPT
$268K 0.02%
+2,361
New +$250K
17 18
19
20 21

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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.