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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
+6.45%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$223M
Cap. Flow
+$178M
Cap. Flow %
18.63%
Top 10 Hldgs %
37.98%
Holding
630
New
200
Increased
277
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.76M
3
TWX
Time Warner Inc
TWX
+$824K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$808K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Communication Services 10.92%
3 Technology 8.64%
4 Healthcare 8.64%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
526
Chord Energy
CHRD
$7.68B
$151K 0.02%
+18,006
New +$166K
ESV
527
DELISTED
Ensco Rowan plc
ESV
$142K 0.01%
+6,006
New +$133K
DRH icon
528
Diamondrock Hospitality Co
DRH
$2.68B
$140K 0.01%
+12,430
New +$138K
MDR
529
DELISTED
McDermott International
MDR
$121K 0.01%
+6,113
New +$129K
UPL
530
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$120K 0.01%
+13,246
New +$116K
CBL
531
DELISTED
CBL& Associates Properties, Inc.
CBL
$118K 0.01%
+20,779
New +$139K
VIAV icon
532
Viavi Solutions
VIAV
$7.95B
$114K 0.01%
+13,034
New +$118K
FSP
533
Franklin Street Properties
FSP
$49.9M
$110K 0.01%
+10,250
New +$108K
EXPR
534
DELISTED
Express, Inc.
EXPR
$108K 0.01%
+531
New +$87.1K
GRPN icon
535
Groupon
GRPN
$1.03B
$97K 0.01%
954
+406
+74% +$42.7K
SNR
536
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97K 0.01%
+12,789
New +$107K
CYS
537
DELISTED
CYS Investments Inc.
CYS
$95K 0.01%
+11,812
New +$97.7K
ADAM
538
Adamas Trust
ADAM
$777M
$87K 0.01%
+3,520
New +$88.4K
WPG
539
DELISTED
Washington Prime Group Inc.
WPG
$83K 0.01%
+1,292
New +$87.7K
CDR
540
DELISTED
Cedar Realty Trust, Inc
CDR
$79K 0.01%
+1,963
New +$76.1K
HIVE
541
DELISTED
Aerohive Networks
HIVE
$79K 0.01%
+13,483
New +$65K
XPRO icon
542
Expro Ltd
XPRO
$1.64B
$78K 0.01%
+1,965
New +$78.3K
CSR
543
Centerspace
CSR
$952M
$71K 0.01%
+1,245
New +$74K
NE
544
DELISTED
Noble Corporation
NE
$70K 0.01%
15,407
+5,402
+54% +$22.4K
HLIT icon
545
Harmonic Inc
HLIT
$1.15B
$69K 0.01%
+16,463
New +$61.8K
GORO icon
546
Goldgroup Mining Inc.
GORO
$155M
$67K 0.01%
+15,162
New +$59.3K
JCP
547
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.01%
+20,777
New +$66.9K
TXMD icon
548
TherapeuticsMD
TXMD
$23.8M
$62K 0.01%
+207
New +$57.6K
DNR
549
DELISTED
Denbury Resources, Inc.
DNR
$59K 0.01%
+26,849
New +$42.2K
ZIXI
550
DELISTED
Zix Corporation
ZIXI
$56K 0.01%
+12,829
New +$60.4K
20 21
22
23 24

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Zeke Capital Advisors held 630 positions worth $953M, up 31% from $730M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zeke Capital Advisors deployed $178M of net new capital in Q4 2017, opening 200 new positions and adding to 277 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • Zeke Capital Advisors's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 699,950 shares worth $39.8M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $21.4M increase.
  • Zeke Capital Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • Zeke Capital Advisors fully exited Johnson Controls International in Q4 2017, selling an estimated $688K.
  • Zeke Capital Advisors's ten largest holdings make up 38% of its $953M portfolio in Q4 2017.
  • Zeke Capital Advisors opened 200 new positions and closed 60 in Q4 2017.
  • Zeke Capital Advisors's portfolio value rose 31% quarter-over-quarter to $953M.

Based on Zeke Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.