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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
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.21M 0.72%
712,177
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$5.96M 0.69%
37,840
-460
-1% -$72.5K
MSFT icon
28
Microsoft
MSFT
$3.63T
$5.02M 0.58%
23,874
-2,022
-8% -$425K
SVACU
29
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.58M 0.53%
+453,600
New +$4.59M
GBDC icon
30
Golub Capital BDC
GBDC
$3.33B
$4.5M 0.52%
339,866
-100,000
-23% -$1.25M
GPN icon
31
Global Payments
GPN
$23.9B
$4.12M 0.48%
23,225
– –
ORCL icon
32
Oracle
ORCL
$416B
$3.41M 0.39%
57,181
+384
+0.7% +$21.8K
V icon
33
Visa
V
$687B
$2.98M 0.34%
14,919
+20
+0.1% +$4K
AAPL icon
34
Apple
AAPL
$4.51T
$2.51M 0.29%
21,638
+4,162
+24% +$454K
QCOM icon
35
Qualcomm
QCOM
$166B
$2.44M 0.28%
20,705
+211
+1% +$22.5K
LVS icon
36
Las Vegas Sands
LVS
$30.3B
$2.33M 0.27%
50,001
-389,393
-89% -$18.6M
DE icon
37
Deere & Co
DE
$166B
$2.27M 0.26%
10,263
-415
-4% -$80.1K
CRM icon
38
Salesforce
CRM
$157B
$2.16M 0.25%
8,595
+141
+2% +$30.9K
GE icon
39
GE Aerospace
GE
$395B
$1.92M 0.22%
61,894
+18,218
+42% +$592K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.67M 0.19%
28,860
– –
YUMC icon
41
Yum China
YUMC
$16.3B
$1.66M 0.19%
31,341
– –
LTRN icon
42
Lantern Pharma
LTRN
$35.6M
$1.6M 0.18%
84,750
-35,000
-29% -$507K
REAL icon
43
The RealReal
REAL
$1.52B
$1.55M 0.18%
107,074
+64,568
+152% +$987K
AIG icon
44
American International
AIG
$42.3B
$1.51M 0.17%
54,933
+4,700
+9% +$140K
BX icon
45
Blackstone
BX
$108B
$1.49M 0.17%
28,594
– –
CNI icon
46
Canadian National Railway
CNI
$77B
$1.36M 0.16%
12,776
-1,250
-9% -$126K
MRK icon
47
Merck
MRK
$318B
$1.34M 0.15%
16,939
-1,009
-6% -$79K
BA icon
48
Boeing
BA
$189B
$1.3M 0.15%
7,891
+2
+0% +$341
BAC icon
49
Bank of America
BAC
$443B
$1.29M 0.15%
53,526
+1,888
+4% +$47K
NVS icon
50
Novartis
NVS
$294B
$1.29M 0.15%
14,828
-155
-1% -$13.4K
1
2
3 4 5

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Zeke Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.