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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
-5.29%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14.2M
Cap. Flow
-$8.54M
Cap. Flow %
-7.76%
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$553K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
AXP icon
American Express
AXP
+$460K
4
BUD icon
AB InBev
BUD
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.06M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.14%
2 Healthcare 15.41%
3 Financials 9.4%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$540K 0.49%
9,581
– –
DS
27
DELISTED
Drive Shack Inc.
DS
$517K 0.47%
+113,635
New +$553K
RWT
28
Redwood Trust
RWT
$588M
$497K 0.45%
30,000
– –
AAPL icon
29
Apple
AAPL
$4.97T
$476K 0.43%
18,888
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$468K 0.43%
6,865
– –
MSFT icon
31
Microsoft
MSFT
$2.9T
$454K 0.41%
9,794
– –
AXP icon
32
American Express
AXP
$224B
$448K 0.41%
+5,114
New +$460K
BAC icon
33
Bank of America
BAC
$429B
$431K 0.39%
25,286
– –
MRK icon
34
Merck
MRK
$322B
$429K 0.39%
7,580
– –
WMT icon
35
Walmart Inc
WMT
$909B
$419K 0.38%
16,428
– –
MET icon
36
MetLife
MET
$62.4B
$418K 0.38%
8,733
– –
BUD icon
37
AB InBev
BUD
$164B
$355K 0.32%
+3,200
New +$357K
RBCN
38
DELISTED
Rubicon Technology, Inc.
RBCN
$353K 0.32%
8,300
– –
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$353K 0.32%
10,000
-10,370
-51% -$363K
D icon
40
Dominion Energy
D
$62B
$352K 0.32%
5,100
– –
UNP icon
41
Union Pacific
UNP
$174B
$348K 0.32%
3,214
+1,100
+52% +$114K
T icon
42
AT&T
T
$164B
$330K 0.3%
12,411
-662
-5% -$17.6K
HD icon
43
Home Depot
HD
$337B
$290K 0.26%
3,166
– –
SNBC
44
DELISTED
Sun Bancorp Inc
SNBC
$275K 0.25%
15,204
-1
-0% -$19
MMM icon
45
3M
MMM
$91.8B
$258K 0.23%
2,177
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$256K 0.23%
2,600
– –
RTN
47
DELISTED
Raytheon Company
RTN
$254K 0.23%
2,500
– –
COST icon
48
Costco
COST
$432B
$252K 0.23%
+2,011
New +$243K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$247K 0.22%
+8,563
New +$248K
KWY
50
Kingsway Corp
KWY
$254M
$242K 0.22%
38,500
– –
1
2
3

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GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Zeke Capital Advisors held 75 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $8.54M in Q3 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Drive Shack Inc. worth $517K.

  • Zeke Capital Advisors's largest Q3 2014 buy was Drive Shack Inc.: 113,635 shares worth $517K.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • Zeke Capital Advisors's biggest Q3 2014 reduction was Globus Medical, cutting an estimated $514K.
  • Zeke Capital Advisors fully exited JPMorgan Chase in Q3 2014, selling an estimated $3.06M.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $110M portfolio in Q3 2014.
  • Zeke Capital Advisors opened 7 new positions and closed 12 in Q3 2014.
  • Zeke Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Zeke Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.