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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
526
Assurant
AIZ
$14B
$291K 0.02%
2,699
– –
CINF icon
527
Cincinnati Financial
CINF
$27.5B
$288K 0.02%
3,754
– –
IQV icon
528
IQVIA
IQV
$37.6B
$288K 0.02%
2,218
– –
AVT icon
529
Avnet
AVT
$7.65B
$285K 0.02%
+6,372
New +$292K
BR icon
530
Broadridge
BR
$19.5B
$277K 0.02%
+2,097
New +$266K
ZBH icon
531
Zimmer Biomet
ZBH
$18.6B
$276K 0.02%
2,163
-10
-0.5% -$1.19K
SLG icon
532
SL Green Realty
SLG
$3.96B
$275K 0.02%
2,914
– –
MCHP icon
533
Microchip Technology
MCHP
$43.7B
$274K 0.02%
6,944
– –
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
$273K 0.02%
+12,047
New +$286K
XYL icon
535
Xylem
XYL
$28.3B
$273K 0.02%
3,424
– –
TPR icon
536
Tapestry
TPR
$31.6B
$272K 0.02%
5,407
– –
CPRI icon
537
Capri Holdings
CPRI
$1.88B
$270K 0.02%
3,935
– –
AWK icon
538
American Water Works
AWK
$26.5B
$268K 0.02%
3,043
– –
CLVS
539
DELISTED
Clovis Oncology, Inc.
CLVS
$268K 0.02%
+9,134
New +$354K
ADTN icon
540
Adtran
ADTN
$715M
$267K 0.02%
+15,111
New +$252K
TUP
541
DELISTED
Tupperware Brands Corporation
TUP
$267K 0.02%
+7,990
New +$286K
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$267K 0.02%
+14,194
New +$329K
EAT icon
543
Brinker International
EAT
$9.41B
$266K 0.02%
+5,687
New +$265K
RL icon
544
Ralph Lauren
RL
$22.5B
$266K 0.02%
1,937
– –
NWE icon
545
NorthWestern Energy
NWE
$4.28B
$264K 0.02%
4,497
-867
-16% -$51.4K
APAM icon
546
Artisan Partners
APAM
$3.03B
$263K 0.02%
+8,130
New +$265K
BLDR icon
547
Builders FirstSource
BLDR
$8.07B
$262K 0.02%
+17,835
New +$302K
TTI icon
548
TETRA Technologies
TTI
$1.3B
$261K 0.02%
57,900
+45,679
+374% +$207K
DRI icon
549
Darden Restaurants
DRI
$23.3B
$260K 0.02%
2,334
– –
WLY icon
550
John Wiley & Sons Class A
WLY
$2.74B
$256K 0.02%
+4,224
New +$263K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.