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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.3M |
| 2 |
Wynn Resorts
WYNN
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 4 |
Oracle
ORCL
|
+$8.85M |
| 5 |
Amazon
AMZN
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.73M |
| 5 |
AutoNation
AN
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Communication Services | 11.78% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$98.7B
| $216K | 0.02% |
5,729
-10,003
| -64% | -$393K |
|
|
SF
527
Stifel
SF
$12.6B
| $216K | 0.02% |
9,317
-867
| -9% | -$22.6K |
|
528
Zurn Elkay Water Solutions
ZWS
$8.38B
| $216K | 0.02% |
15,429
| – | – |
|
529
Maximus
MMS
$3.17B
| $215K | 0.02% |
3,456
| – | – |
|
530
Selective Insurance
SIGI
$5.65B
| $214K | 0.02% |
3,896
| – | – |
|
531
ATI
ATI
$25.6B
| $213K | 0.02% |
8,466
| – | – |
|
532
Carpenter Technology
CRS
$25.8B
| $213K | 0.02% |
+4,047
| New | +$219K |
|
533
Deckers Outdoor
DECK
$13.2B
| $212K | 0.02% |
+11,280
| New | +$195K |
|
534
Ollie's Bargain Outlet
OLLI
$4.44B
| $212K | 0.02% |
+2,922
| New | +$197K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $212K | 0.02% |
+6,194
| New | +$200K |
|
|
ILG
536
DELISTED
ILG, Inc Common Stock
ILG
| $212K | 0.02% |
+6,414
| New | +$214K |
|
537
Peabody Energy
BTU
$2.6B
| $211K | 0.02% |
+4,639
| New | +$190K |
|
538
Dominion Energy
D
$60.8B
| $211K | 0.02% |
3,092
-7,545
| -71% | -$491K |
|
539
Nexstar Media Group
NXST
$5.82B
| $211K | 0.02% |
+2,873
| New | +$194K |
|
540
Paychex
PAYX
$41.6B
| $211K | 0.02% |
+3,092
| New | +$199K |
|
541
Renasant Corp
RNST
$3.98B
| $211K | 0.02% |
+4,643
| New | +$216K |
|
542
The GEO Group
GEO
$4.13B
| $210K | 0.02% |
+7,634
| New | +$182K |
|
543
Hasbro
HAS
$13.2B
| $210K | 0.02% |
2,278
-702
| -24% | -$61.7K |
|
544
RingCentral
RNG
$4.66B
| $209K | 0.02% |
+2,973
| New | +$213K |
|
545
Texas Roadhouse
TXRH
$13.5B
| $209K | 0.02% |
+3,194
| New | +$200K |
|
546
FTI Consulting
FCN
$4.4B
| $208K | 0.02% |
+3,442
| New | +$200K |
|
547
Madrigal Pharmaceuticals
MDGL
$10.8B
| $208K | 0.02% |
+745
| New | +$131K |
|
|
LOXO
548
DELISTED
Loxo Oncology, Inc
LOXO
| $208K | 0.02% |
+1,200
| New | +$180K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $207K | 0.02% |
+3,991
| New | +$198K |
|
550
ResMed
RMD
$30.6B
| $207K | 0.02% |
+2,003
| New | +$203K |
|
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Zeke Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.
- Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
- Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
- Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
- Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
- Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
- Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.
Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.