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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
WWE
526
DELISTED
World Wrestling Entertainment
WWE
– –
-3,602
Closed -$234K
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,417
Closed -$801K
FRC
528
DELISTED
First Republic Bank
FRC
– –
-2,072
Closed -$243K
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
– –
-2,216
Closed -$246K
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
– –
-25,176
Closed -$659K
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,905
Closed -$452K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,422
Closed -$635K
XLNX
533
DELISTED
Xilinx Inc
XLNX
– –
-5,098
Closed -$498K
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,424
Closed -$265K
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,510
Closed -$333K
KSU
536
DELISTED
Kansas City Southern
KSU
– –
-1,629
Closed -$249K
XLRN
537
DELISTED
Acceleron Pharma
XLRN
– –
-11,793
Closed -$625K
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-59,064
Closed -$791K
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,325
Closed -$227K
NAV
540
DELISTED
Navistar International
NAV
– –
-48,011
Closed -$1.39M
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,380
Closed -$374K
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,977
Closed -$786K
BSJK
543
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-13,741
Closed -$329K
CSFL
544
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,350
Closed -$234K
RTN
545
DELISTED
Raytheon Company
RTN
– –
-4,073
Closed -$895K
FPAYW
546
DELISTED
FlexShopper, Inc. Warrants
FPAYW
– –
-250,000
Closed -$374K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-638
Closed -$211K
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-913
Closed -$229K
GRA
549
DELISTED
W.R. Grace & Co.
GRA
– –
-9,243
Closed -$646K
MTSC
550
DELISTED
MTS Systems Corp
MTSC
– –
-16,679
Closed -$801K
19 20 21
22
23

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BOTW
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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.