We are live on
!
Find out more
ZCA
Zeke Capital Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
(+6.4%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$56.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$51.6M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$10.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.1M |
| 2 |
Amazon
AMZN
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$4.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.04% |
| 2 | Financials | 14.53% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$18.2B
| $212K | 0.02% |
4,914
-2,028
| -29% | -$93.5K |
|
527
Kohl's
KSS
$2.28B
| $212K | 0.02% |
4,278
+34
| +0.8% | +$1.67K |
|
528
Ross Stores
ROST
$80.8B
| $212K | 0.02% |
1,928
-532
| -22% | -$56.1K |
|
|
AIV
529
Aimco
AIV
$384M
| $211K | 0.02% |
30,418
-818
| -3% | -$5.54K |
|
530
Dow Inc
DOW
$21.9B
| $211K | 0.02% |
4,435
-12,236
| -73% | -$573K |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $209K | 0.02% |
5,040
+335
| +7% | +$14.2K |
|
|
BLD
532
DELISTED
TopBuild
BLD
| $207K | 0.02% |
+2,151
| New | +$190K |
|
533
Electronic Arts
EA
$53B
| $202K | 0.02% |
2,066
-2,588
| -56% | -$243K |
|
534
iShares Russell 1000 ETF
IWB
$50B
| $202K | 0.02% |
1,229
-75
| -6% | -$12.3K |
|
535
Revvity
RVTY
$12.3B
| $202K | 0.02% |
2,366
+18
| +0.8% | +$1.57K |
|
536
MidCap Financial Investment
MFIC
$806M
| $197K | 0.02% |
12,252
| – | – |
|
537
TETRA Technologies
TTI
$1.31B
| $182K | 0.02% |
90,441
+25,275
| +39% | +$43.4K |
|
538
News Corp Class A
NWSA
$15.4B
| $171K | 0.02% |
12,275
-4,908
| -29% | -$67K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $167K | 0.01% |
10,694
-14,691
| -58% | -$230K |
|
540
Global X MLP ETF
MLPA
$2.29B
| $166K | 0.01% |
+3,310
| New | +$171K |
|
541
Energy Transfer Partners
ET
$70.4B
| $155K | 0.01% |
+11,872
| New | +$166K |
|
|
ENT
542
DELISTED
Global Eagle Entertainment Inc.
ENT
| $130K | 0.01% |
7,200
| – | – |
|
|
FPAYW
543
DELISTED
FlexShopper, Inc. Warrants
FPAYW
| $120K | 0.01% |
250,000
| – | – |
|
|
KWY
544
Kingsway Corp
KWY
$265M
| $85K | 0.01% |
38,500
| – | – |
|
|
FLNT
545
Fluent
FLNT
$106M
| $82K | 0.01% |
5,025
| – | – |
|
546
Ovintiv
OVV
$16.8B
| $69K | 0.01% |
+3,011
| New | +$68.9K |
|
547
Mitsubishi UFJ Financial
MUFG
$247B
| $66K | 0.01% |
+12,937
| New | +$63.4K |
|
548
Civeo
CVEO
$336M
| $36K | ﹤0.01% |
+2,337
| New | +$41.2K |
|
549
American Airlines Group
AAL
$10.9B
| – | – |
-14,893
| Closed | -$486K |
|
550
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-8,125
| Closed | -$405K |
|
Similar funds
GJIC
SBL
TFS
S
LWAC
SGA
BOTW
PIM
Zeke Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.
- Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
- Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
- Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
- Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
- Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
- Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
- Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.
Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.