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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
+4.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.79M
Cap. Flow
-$7.42M
Cap. Flow %
-6.8%
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
LO
LORILLARD INC COM STK
LO
+$249K
3
RTN
Raytheon Company
RTN
+$209K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$205K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$601K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$342K
5
F icon
Ford
F
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$571K 0.52%
20,396
+396
+2% +$11.3K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$546K 0.5%
10,000
– –
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$515K 0.47%
9,559
– –
PG icon
29
Procter & Gamble
PG
$340B
$505K 0.46%
6,200
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$431K 0.4%
6,985
-386
-5% -$22.3K
WMT icon
31
Walmart Inc
WMT
$909B
$417K 0.38%
15,900
– –
MET icon
32
MetLife
MET
$62.4B
$408K 0.37%
8,480
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$398K 0.36%
10,651
+1,300
+14% +$47.2K
AAPL icon
34
Apple
AAPL
$4.97T
$368K 0.34%
+18,340
New +$346K
T icon
35
AT&T
T
$164B
$362K 0.33%
13,649
+196
+1% +$5.16K
MRK icon
36
Merck
MRK
$322B
$355K 0.33%
7,441
– –
D icon
37
Dominion Energy
D
$62B
$329K 0.3%
5,082
– –
MCD icon
38
McDonald's
MCD
$193B
$316K 0.29%
3,261
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$273K 0.25%
2,600
– –
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
$268K 0.25%
15,205
-11,012
-42% -$193K
BAC icon
41
Bank of America
BAC
$429B
$267K 0.24%
17,122
-5,375
-24% -$79.7K
LO
42
DELISTED
LORILLARD INC COM STK
LO
$254K 0.23%
+5,002
New +$249K
MMM icon
43
3M
MMM
$91.8B
$252K 0.23%
2,153
– –
WEC icon
44
WEC Energy
WEC
$36.3B
$248K 0.23%
6,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$240K 0.22%
4,507
– –
FWLT
46
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K 0.21%
+7,000
New +$205K
RTN
47
DELISTED
Raytheon Company
RTN
$227K 0.21%
+2,500
New +$209K
V icon
48
Visa
V
$701B
$223K 0.2%
4,000
-2,000
-33% -$101K
WIN
49
DELISTED
Windstream Holdings Inc
WIN
$210K 0.19%
3,363
– –
WM icon
50
Waste Management
WM
$95B
$202K 0.19%
+4,500
New +$197K
1
2
3

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SBL
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TFS
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S
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Zeke Capital Advisors held 65 positions worth $109M, up 2.6% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $7.42M in Q4 2013, closing 3 positions and reducing 13 holdings. Its most notable exit was Ford, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in Apple worth $368K.

  • Zeke Capital Advisors's largest Q4 2013 buy was Apple: 18,340 shares worth $368K.
  • Zeke Capital Advisors added most to Microsoft in Q4 2013, an estimated $47.2K increase.
  • Zeke Capital Advisors's biggest Q4 2013 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $1.64M.
  • Zeke Capital Advisors fully exited Ford in Q4 2013, selling an estimated $219K.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $109M portfolio in Q4 2013.
  • Zeke Capital Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Zeke Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $109M.

Based on Zeke Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.