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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
+1.55%
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
-$39K
Cap. Flow
-$3.09M
Cap. Flow %
-2.41%
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$492K
2
AMZN icon
Amazon
AMZN
+$211K
3
BMY icon
Bristol-Myers Squibb
BMY
+$207K
4
UNH icon
UnitedHealth
UNH
+$199K
5
LOW icon
Lowe's Companies
LOW
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.96M
3
BUD icon
AB InBev
BUD
+$359K
4
RTN
Raytheon Company
RTN
+$270K
5
WEC icon
WEC Energy
WEC
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Healthcare 14.39%
3 Financials 8.3%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$585M
$536K 0.42%
30,000
– –
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.83B
$525K 0.41%
14,167
– –
WMT icon
28
Walmart Inc
WMT
$884B
$524K 0.41%
19,116
-1,140
-6% -$32.3K
BAC icon
29
Bank of America
BAC
$433B
$509K 0.4%
33,063
+7,193
+28% +$116K
HD icon
30
Home Depot
HD
$332B
$502K 0.39%
4,420
+254
+6% +$28K
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$492K 0.38%
+41,000
New +$492K
MET icon
32
MetLife
MET
$62.5B
$470K 0.37%
10,428
-749
-7% -$33.7K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$455K 0.35%
6,707
-1,225
-15% -$87.4K
D icon
34
Dominion Energy
D
$61.3B
$449K 0.35%
6,333
-474
-7% -$35.2K
SLB icon
35
SLB Ltd
SLB
$72.6B
$444K 0.35%
5,320
-328
-6% -$27.3K
MMM icon
36
3M
MMM
$90.8B
$427K 0.33%
3,096
-148
-5% -$20.4K
AXP icon
37
American Express
AXP
$228B
$402K 0.31%
5,144
-360
-7% -$29.9K
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$362K 0.28%
10,000
– –
T icon
39
AT&T
T
$159B
$358K 0.28%
14,502
-294
-2% -$7.47K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$350K 0.27%
12,815
-662
-5% -$17.7K
JPM icon
41
JPMorgan Chase
JPM
$933B
$338K 0.26%
5,576
– –
RBCN
42
DELISTED
Rubicon Technology, Inc.
RBCN
$327K 0.25%
8,300
– –
UNP icon
43
Union Pacific
UNP
$172B
$321K 0.25%
2,968
-246
-8% -$28.9K
INTC icon
44
Intel
INTC
$460B
$313K 0.24%
10,007
– –
UPS icon
45
United Parcel Service
UPS
$89.5B
$297K 0.23%
3,064
+40
+1% +$4.1K
C icon
46
Citigroup
C
$222B
$295K 0.23%
5,734
– –
SNBC
47
DELISTED
Sun Bancorp Inc
SNBC
$288K 0.22%
15,204
– –
COST icon
48
Costco
COST
$423B
$280K 0.22%
1,847
-164
-8% -$24.1K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$275K 0.21%
2,568
-164
-6% -$18.1K
TRV icon
50
Travelers Companies
TRV
$78.4B
$269K 0.21%
2,490
-123
-5% -$13.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Zeke Capital Advisors held 82 positions worth $129M, down 0.03% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zeke Capital Advisors's Q1 2015 filing shows 6 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Videocon d2h Limited: 41,000 shares worth $492K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.06M.

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

  • Zeke Capital Advisors's largest Q1 2015 buy was Videocon d2h Limited: 41,000 shares worth $492K.
  • Zeke Capital Advisors added most to Bank of America in Q1 2015, an estimated $116K increase.
  • Zeke Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $87.4K.
  • Zeke Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $6.06M.
  • Zeke Capital Advisors's ten largest holdings make up 72% of its $129M portfolio in Q1 2015.
  • Zeke Capital Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Zeke Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $129M.

Based on Zeke Capital Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.