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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
-6.25%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$27.1M
Cap. Flow
+$26.6M
Cap. Flow %
17.53%
Top 10 Hldgs %
78.32%
Holding
58
New
6
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.29M
3
KHC icon
Kraft Heinz
KHC
+$722K
4
RAD
Rite Aid Corporation
RAD
+$95.8K
5
MRK icon
Merck
MRK
+$14.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$832K
3
RWT
Redwood Trust
RWT
+$471K
4
BX icon
Blackstone
BX
+$258K
5
GMED icon
Globus Medical
GMED
+$256K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 9.37%
3 Consumer Staples 6.27%
4 Utilities 5.62%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$366K 0.24%
3,165
-114
-3% -$13.2K
D icon
27
Dominion Energy
D
$62.1B
$315K 0.21%
4,470
– –
MRK icon
28
Merck
MRK
$322B
$307K 0.2%
6,511
+269
+4% +$14.3K
AAPL icon
29
Apple
AAPL
$4.97T
$302K 0.2%
10,956
-1,276
-10% -$37.4K
SNBC
30
DELISTED
Sun Bancorp Inc
SNBC
$292K 0.19%
15,204
– –
T icon
31
AT&T
T
$164B
$285K 0.19%
11,601
-2,517
-18% -$64.2K
UPS icon
32
United Parcel Service
UPS
$88.9B
$261K 0.17%
2,640
– –
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.16%
10,000
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$246K 0.16%
5,111
-351
-6% -$18.7K
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
$238K 0.16%
15,092
– –
MET icon
36
MetLife
MET
$62.4B
$213K 0.14%
5,066
-353
-7% -$16.5K
AXP icon
37
American Express
AXP
$224B
$210K 0.14%
2,827
-191
-6% -$14.7K
F icon
38
Ford
F
$60.9B
$166K 0.11%
12,200
– –
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
$85K 0.06%
8,300
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$70K 0.05%
+575
New +$95.8K
RWT
41
Redwood Trust
RWT
$588M
– –
-30,000
Closed -$471K
SLB icon
42
SLB Ltd
SLB
$72.7B
– –
-2,375
Closed -$205K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-34,636
Closed -$7.13M
WMT icon
44
Walmart Inc
WMT
$909B
– –
-8,994
Closed -$213K
DS
45
DELISTED
Drive Shack Inc.
DS
– –
-20,383
Closed -$90K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,775
Closed -$832K
1
2

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SBL
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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
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LWAC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Zeke Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Zeke Capital Advisors held 58 positions worth $152M, up 22% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Zeke Capital Advisors deployed $26.6M of net new capital in Q3 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 927,297 shares worth $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackstone, an estimated $258K trimmed.

  • Zeke Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 927,297 shares worth $24.2M.
  • Zeke Capital Advisors added most to Merck in Q3 2015, an estimated $14.3K increase.
  • Zeke Capital Advisors's biggest Q3 2015 reduction was Blackstone, cutting an estimated $258K.
  • Zeke Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $7.13M.
  • Zeke Capital Advisors's ten largest holdings make up 78% of its $152M portfolio in Q3 2015.
  • Zeke Capital Advisors opened 6 new positions and closed 6 in Q3 2015.
  • Zeke Capital Advisors's portfolio value rose 22% quarter-over-quarter to $152M.

Based on Zeke Capital Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.