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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.69M
Cap. Flow
+$15.3M
Cap. Flow %
12.35%
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$16.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$951K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.51M
2
VZ icon
Verizon
VZ
+$1.3M
3
LO
LORILLARD INC COM STK
LO
+$271K
4
V icon
Visa
V
+$220K
5
WEC icon
WEC Energy
WEC
+$77.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Healthcare 16.22%
3 Financials 10.64%
4 Utilities 7.57%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
$726K 0.58%
8,300
– –
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$695K 0.56%
+20,370
New +$642K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$681K 0.55%
6,514
+245
+4% +$24.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$680K 0.55%
10,102
-54
-0.5% -$3.32K
RWT
30
Redwood Trust
RWT
$587M
$584K 0.47%
+30,000
New +$600K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.46%
9,581
+22
+0.2% +$1.27K
PG icon
32
Procter & Gamble
PG
$338B
$507K 0.41%
6,454
+254
+4% +$20.5K
AAPL icon
33
Apple
AAPL
$5.05T
$439K 0.35%
18,888
-2,560
-12% -$54.5K
SLB icon
34
SLB Ltd
SLB
$73.8B
$436K 0.35%
+3,700
New +$381K
MET icon
35
MetLife
MET
$62.7B
$432K 0.35%
8,733
+253
+3% +$11.8K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$427K 0.34%
6,865
-89
-1% -$5.72K
MRK icon
37
Merck
MRK
$323B
$418K 0.34%
7,580
+139
+2% +$7.58K
WMT icon
38
Walmart Inc
WMT
$909B
$411K 0.33%
16,428
+528
+3% +$13.6K
MSFT icon
39
Microsoft
MSFT
$2.97T
$408K 0.33%
9,794
-857
-8% -$34.7K
BAC icon
40
Bank of America
BAC
$434B
$389K 0.31%
25,286
+1,021
+4% +$15.9K
D icon
41
Dominion Energy
D
$62B
$365K 0.29%
5,100
+18
+0.4% +$1.26K
T icon
42
AT&T
T
$167B
$349K 0.28%
13,073
-576
-4% -$15.4K
MCD icon
43
McDonald's
MCD
$193B
$330K 0.27%
3,273
+12
+0.4% +$1.21K
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
$305K 0.25%
15,205
– –
UPS icon
45
United Parcel Service
UPS
$89.2B
$267K 0.22%
2,600
– –
MMM icon
46
3M
MMM
$92.7B
$261K 0.21%
2,177
+24
+1% +$2.82K
HD icon
47
Home Depot
HD
$341B
$256K 0.21%
3,166
-104
-3% -$8.2K
KWY
48
Kingsway Corp
KWY
$258M
$241K 0.19%
+38,500
New +$233K
WIN
49
DELISTED
Windstream Holdings Inc
WIN
$237K 0.19%
3,042
-321
-10% -$23.4K
RTN
50
DELISTED
Raytheon Company
RTN
$231K 0.19%
2,500
-76
-3% -$7.37K
1
2
3

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TFS
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LWAC
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SGA
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PIM
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Zeke Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Zeke Capital Advisors held 70 positions worth $124M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zeke Capital Advisors deployed $15.3M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Globus Medical: 683,122 shares worth $16.3M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $1.51M trimmed.

  • Zeke Capital Advisors's largest Q2 2014 buy was Globus Medical: 683,122 shares worth $16.3M.
  • Zeke Capital Advisors added most to Blackstone in Q2 2014, an estimated $534K increase.
  • Zeke Capital Advisors's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $1.51M.
  • Zeke Capital Advisors fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $271K.
  • Zeke Capital Advisors's ten largest holdings make up 64% of its $124M portfolio in Q2 2014.
  • Zeke Capital Advisors opened 13 new positions and closed 2 in Q2 2014.
  • Zeke Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Zeke Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.