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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
501
Valley National Bancorp
VLY
$8.23B
$248K 0.02%
19,872
– –
WAFD icon
502
WaFd
WAFD
$2.79B
$247K 0.02%
7,151
– –
CBU icon
503
Community Bank
CBU
$3.51B
$246K 0.02%
+4,585
New +$250K
FICO icon
504
Fair Isaac
FICO
$22.6B
$246K 0.02%
+1,451
New +$242K
CBRE icon
505
CBRE Group
CBRE
$43.7B
$245K 0.02%
5,191
-416
-7% -$18.9K
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
$245K 0.02%
+5,002
New +$263K
CPRI icon
507
Capri Holdings
CPRI
$1.9B
$244K 0.02%
3,935
– –
IDA icon
508
Idacorp
IDA
$8.36B
$241K 0.02%
2,731
-234
-8% -$19.7K
PODD icon
509
Insulet
PODD
$11.6B
$241K 0.02%
+2,779
New +$216K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.73B
$241K 0.02%
+3,249
New +$217K
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$241K 0.02%
+4,358
New +$232K
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$241K 0.02%
4,406
– –
IDTI
513
DELISTED
Integrated Device Technology I
IDTI
$241K 0.02%
+7,897
New +$245K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$83.4B
$240K 0.02%
2,000
– –
TSLA icon
515
Tesla
TSLA
$1.29T
$239K 0.02%
13,485
+1,650
+14% +$36.3K
AIZ icon
516
Assurant
AIZ
$13.9B
$238K 0.02%
+2,601
New +$238K
SLAB icon
517
Silicon Laboratories
SLAB
$7.2B
$238K 0.02%
+2,643
New +$249K
CA
518
DELISTED
CA, Inc.
CA
$237K 0.02%
+6,993
New +$243K
SIGI icon
519
Selective Insurance
SIGI
$5.76B
$236K 0.02%
3,896
+439
+13% +$25.9K
ZD icon
520
Ziff Davis
ZD
$2.04B
$236K 0.02%
3,435
– –
AMG icon
521
Affiliated Managers Group
AMG
$10.1B
$235K 0.02%
1,237
– –
ETSY icon
522
Etsy
ETSY
$8.2B
$235K 0.02%
+8,370
New +$188K
SJI
523
DELISTED
South Jersey Industries, Inc.
SJI
$234K 0.02%
8,318
+1,655
+25% +$46.5K
QCP
524
DELISTED
Quality Care Properties, Inc.
QCP
$233K 0.02%
+11,990
New +$179K
EXAS
525
DELISTED
Exact Sciences
EXAS
$232K 0.02%
5,756
+88
+2% +$4.29K
19 20
21
22 23

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TFS
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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 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.