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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
-0.2%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
(-2.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$360K |
| 3 |
Ford
F
|
+$189K |
| 4 |
Mondelez International
MDLZ
|
+$24K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581K |
| 2 |
Microsoft
MSFT
|
+$568K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$525K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$492K |
| 5 |
3M
MMM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 7.1% |
| 4 | Utilities | 6.84% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.99T
| $384K | 0.31% |
12,232
-18,176
| -60% | -$581K |
|
27
AT&T
T
$169B
| $379K | 0.3% |
14,118
-384
| -3% | -$9.92K |
|
28
Home Depot
HD
$343B
| $364K | 0.29% |
3,279
-1,141
| -26% | -$128K |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| $345K | 0.28% |
+15,092
| New | +$360K |
|
30
Merck
MRK
$326B
| $339K | 0.27% |
6,242
-3,990
| -39% | -$224K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.27% |
5,462
-1,245
| -19% | -$83.8K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $318K | 0.25% |
10,000
| – | – |
|
33
Dominion Energy
D
$62.1B
| $299K | 0.24% |
4,470
-1,863
| -29% | -$131K |
|
|
SNBC
34
DELISTED
Sun Bancorp Inc
SNBC
| $293K | 0.23% |
15,204
| – | – |
|
35
MetLife
MET
$62.7B
| $270K | 0.22% |
5,419
-5,009
| -48% | -$237K |
|
36
United Parcel Service
UPS
$89.7B
| $256K | 0.21% |
2,640
-424
| -14% | -$42.1K |
|
37
American Express
AXP
$227B
| $235K | 0.19% |
3,018
-2,126
| -41% | -$169K |
|
38
Walmart Inc
WMT
$900B
| $213K | 0.17% |
8,994
-10,122
| -53% | -$258K |
|
39
SLB Ltd
SLB
$74.2B
| $205K | 0.16% |
2,375
-2,945
| -55% | -$266K |
|
|
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | 0.16% |
8,300
| – | – |
|
|
41
Ford
F
$59.6B
| $183K | 0.15% |
+12,200
| New | +$189K |
|
|
DS
42
DELISTED
Drive Shack Inc.
DS
| $90K | 0.07% |
20,383
| – | – |
|
43
Amgen
AMGN
$212B
| – | – |
-1,389
| Closed | -$222K |
|
44
Amazon
AMZN
$2.48T
| – | – |
-12,000
| Closed | -$223K |
|
45
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,313
| Closed | -$214K |
|
46
Citigroup
C
$222B
| – | – |
-5,734
| Closed | -$295K |
|
47
Costco
COST
$429B
| – | – |
-1,847
| Closed | -$280K |
|
48
Cisco
CSCO
$456B
| – | – |
-7,799
| Closed | -$215K |
|
49
Ecolab
ECL
$79.6B
| – | – |
-2,033
| Closed | -$233K |
|
50
First Northwest Bancorp
FNWB
$112M
| – | – |
-15,000
| Closed | -$187K |
|
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Zeke Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Zeke Capital Advisors held 78 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Zeke Capital Advisors withdrew a net $4.89M in Q2 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $568K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Zeke Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.13M.
- Zeke Capital Advisors's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 34,636 shares worth $7.13M.
- Zeke Capital Advisors added most to Mondelez International in Q2 2015, an estimated $24K increase.
- Zeke Capital Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $581K.
- Zeke Capital Advisors fully exited Microsoft in Q2 2015, selling an estimated $568K.
- Zeke Capital Advisors's ten largest holdings make up 78% of its $125M portfolio in Q2 2015.
- Zeke Capital Advisors opened 4 new positions and closed 28 in Q2 2015.
- Zeke Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $125M.
Based on Zeke Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.