We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$35.5M
Cap. Flow
-$22.5M
Cap. Flow %
-19.29%
Top 10 Hldgs %
80.62%
Holding
57
New
7
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$13.8M
2
CMCSA icon
Comcast
CMCSA
+$13.6M
3
VANI icon
Vivani Medical
VANI
+$3.03M
4
MNKD icon
MannKind Corp
MNKD
+$1.62M
5
VIRT icon
Virtu Financial
VIRT
+$574K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.44M
4
BX icon
Blackstone
BX
+$313K
5
XOM icon
ExxonMobil
XOM
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Healthcare 19.57%
3 Communication Services 14.69%
4 Real Estate 12.09%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$483K 0.41%
4,705
-1,110
-19% -$112K
PG icon
27
Procter & Gamble
PG
$340B
$407K 0.35%
5,130
-833
-14% -$63.7K
D icon
28
Dominion Energy
D
$62.1B
$302K 0.26%
4,470
– –
SNBC
29
DELISTED
Sun Bancorp Inc
SNBC
$299K 0.26%
14,464
-740
-5% -$15.5K
AAPL icon
30
Apple
AAPL
$4.97T
$288K 0.25%
10,956
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$266K 0.23%
4,000
-1,111
-22% -$70.5K
T icon
32
AT&T
T
$164B
$263K 0.23%
10,130
-1,471
-13% -$37.3K
UPS icon
33
United Parcel Service
UPS
$88.9B
$254K 0.22%
2,640
– –
MRK icon
34
Merck
MRK
$322B
$240K 0.21%
4,765
-1,746
-27% -$88K
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
$205K 0.18%
15,092
– –
F icon
36
Ford
F
$60.9B
$172K 0.15%
12,200
– –
LENS
37
DELISTED
Presbia PLC Ordinary Shares
LENS
$158K 0.14%
+30,000
New +$156K
TNK icon
38
Teekay Tankers
TNK
$2.71B
$138K 0.12%
+2,500
New +$147K
RBCN
39
DELISTED
Rubicon Technology, Inc.
RBCN
$95K 0.08%
8,300
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$90K 0.08%
575
– –
AXP icon
41
American Express
AXP
$224B
– –
-2,827
Closed -$210K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-927,297
Closed -$24.2M
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-231,446
Closed -$8.44M
MET icon
44
MetLife
MET
$62.4B
– –
-5,066
Closed -$213K
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,000
Closed -$247K
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-229,533
Closed -$13.1M
1
2

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Zeke Capital Advisors held 57 positions worth $116M, down 23% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Zeke Capital Advisors withdrew a net $22.5M in Q4 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $24.2M position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in CATCHMARK TIMBER TRUST, INC. worth $14.1M.

  • Zeke Capital Advisors's largest Q4 2015 buy was CATCHMARK TIMBER TRUST, INC.: 1,245,092 shares worth $14.1M.
  • Zeke Capital Advisors added most to Comcast in Q4 2015, an estimated $13.6M increase.
  • Zeke Capital Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $313K.
  • Zeke Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $24.2M.
  • Zeke Capital Advisors's ten largest holdings make up 81% of its $116M portfolio in Q4 2015.
  • Zeke Capital Advisors opened 7 new positions and closed 12 in Q4 2015.
  • Zeke Capital Advisors's portfolio value fell 23% quarter-over-quarter to $116M.

Based on Zeke Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.