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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
Cap. Flow
-$660M
Cap. Flow %
-186.38%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.1M
2
VICI icon
VICI Properties
VICI
+$22M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.49M
5
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$2.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
Visa
V
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.91%
2 Communication Services 6.99%
3 Financials 6.81%
4 Real Estate 6.77%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
501
DELISTED
Verint Systems
VRNT
– –
-9,903
Closed -$279K
VRSK icon
502
Verisk Analytics
VRSK
$25B
– –
-2,937
Closed -$439K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,179
Closed -$477K
VTR icon
504
Ventas
VTR
$47.9B
– –
-26,046
Closed -$1.5M
VTRS icon
505
Viatris
VTRS
$18.9B
– –
-23,960
Closed -$482K
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,459
Closed -$243K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,116
Closed -$292K
WAT icon
508
Waters Corp
WAT
$39.9B
– –
-996
Closed -$233K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,565
Closed -$210K
WBD icon
510
Warner Bros
WBD
$67.1B
– –
-12,341
Closed -$404K
WEC icon
511
WEC Energy
WEC
$35.1B
– –
-5,154
Closed -$475K
WEX icon
512
WEX
WEX
$6.31B
– –
-3,086
Closed -$646K
WLY icon
513
John Wiley & Sons Class A
WLY
$2.66B
– –
-14,484
Closed -$703K
WMB icon
514
Williams Companies
WMB
$86.1B
– –
-9,151
Closed -$217K
WNS
515
DELISTED
WNS Holdings
WNS
– –
-9,933
Closed -$657K
WWD icon
516
Woodward
WWD
$21.4B
– –
-7,149
Closed -$847K
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
– –
-11,361
Closed -$643K
XRX icon
518
Xerox
XRX
$425M
– –
-7,225
Closed -$266K
ZBH icon
519
Zimmer Biomet
ZBH
$18.4B
– –
-2,060
Closed -$299K
ZTS icon
520
Zoetis
ZTS
$30B
– –
-8,575
Closed -$1.14M
DAY
521
DELISTED
Dayforce
DAY
– –
-10,180
Closed -$691K
BECN
522
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,382
Closed -$940K
WRK
523
DELISTED
WestRock Company
WRK
– –
-23,468
Closed -$1.01M
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,394
Closed -$362K
RETA
525
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,056
Closed -$216K
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 2020 Portfolio in Review

As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.

  • Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
  • Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
  • Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
  • Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
  • Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
  • Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.