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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
+8.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.6M
Cap. Flow
+$9.75M
Cap. Flow %
7.58%
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$524K
3
INTC icon
Intel
INTC
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.91M
2
DS
Drive Shack Inc.
DS
+$429K
3
NEE icon
NextEra Energy
NEE
+$152K
4
WM icon
Waste Management
WM
+$30.1K
5
TMH
Team Health Holdings Inc
TMH
+$19.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Healthcare 13.36%
3 Financials 9.6%
4 Consumer Staples 8.56%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.47%
9,581
– –
RWT
27
Redwood Trust
RWT
$588M
$591K 0.46%
30,000
– –
WMT icon
28
Walmart Inc
WMT
$909B
$580K 0.45%
20,256
+3,828
+23% +$103K
MRK icon
29
Merck
MRK
$322B
$564K 0.44%
10,411
+2,831
+37% +$158K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$557K 0.43%
7,932
+1,067
+16% +$71.3K
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.72B
$541K 0.42%
+14,167
New +$524K
MET icon
32
MetLife
MET
$62.4B
$539K 0.42%
11,177
+2,444
+28% +$116K
D icon
33
Dominion Energy
D
$62B
$523K 0.41%
6,807
+1,707
+33% +$124K
AXP icon
34
American Express
AXP
$224B
$512K 0.4%
5,504
+390
+8% +$35K
SLB icon
35
SLB Ltd
SLB
$72.7B
$482K 0.38%
5,648
-52
-0.9% -$4.78K
BAC icon
36
Bank of America
BAC
$429B
$463K 0.36%
25,870
+584
+2% +$9.99K
MMM icon
37
3M
MMM
$91.8B
$446K 0.35%
3,244
+1,067
+49% +$137K
HD icon
38
Home Depot
HD
$337B
$437K 0.34%
4,166
+1,000
+32% +$97.1K
UNP icon
39
Union Pacific
UNP
$174B
$383K 0.3%
3,214
– –
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
$379K 0.29%
8,300
– –
T icon
41
AT&T
T
$164B
$375K 0.29%
14,796
+2,385
+19% +$61.9K
INTC icon
42
Intel
INTC
$413B
$363K 0.28%
+10,007
New +$348K
BUD icon
43
AB InBev
BUD
$164B
$359K 0.28%
3,200
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$354K 0.28%
13,477
+4,914
+57% +$132K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$352K 0.27%
10,000
– –
JPM icon
46
JPMorgan Chase
JPM
$916B
$349K 0.27%
+5,576
New +$336K
UPS icon
47
United Parcel Service
UPS
$88.9B
$336K 0.26%
3,024
+424
+16% +$44.7K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$316K 0.25%
2,732
+530
+24% +$58.8K
C icon
49
Citigroup
C
$213B
$310K 0.24%
+5,734
New +$304K
SNBC
50
DELISTED
Sun Bancorp Inc
SNBC
$295K 0.23%
15,204
– –
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 2014 Portfolio in Review

As of Q4 2014, Zeke Capital Advisors held 78 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zeke Capital Advisors deployed $9.75M of net new capital in Q4 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 14,167 shares worth $541K.

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

On the sell side, the largest reduction was Drive Shack Inc., an estimated $429K trimmed.

  • Zeke Capital Advisors's largest Q4 2014 buy was Invesco KBW Bank ETF: 14,167 shares worth $541K.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.6M increase.
  • Zeke Capital Advisors's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $429K.
  • Zeke Capital Advisors fully exited BioMarin Pharmaceuticals in Q4 2014, selling an estimated $2.91M.
  • Zeke Capital Advisors's ten largest holdings make up 68% of its $129M portfolio in Q4 2014.
  • Zeke Capital Advisors opened 15 new positions and closed 2 in Q4 2014.
  • Zeke Capital Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Zeke Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.