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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
-1.73%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$130M
Cap. Flow
+$161M
Cap. Flow %
14.88%
Top 10 Hldgs %
31.18%
Holding
712
New
142
Increased
274
Reduced
95
Closed
63

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$29M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.3M
4
AN icon
AutoNation
AN
+$8.81M
5
F icon
Ford
F
+$8.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.74M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 12.26%
2 Technology 9.57%
3 Communication Services 9.52%
4 Healthcare 8.79%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
551
Columbia Banking Systems
COLB
$9.07B
$216K 0.02%
+5,150
New +$223K
HRB icon
552
H&R Block
HRB
$5.8B
$215K 0.02%
+8,456
New +$222K
IP icon
553
International Paper
IP
$22.5B
$215K 0.02%
4,255
– –
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.02%
2,298
-852
-27% -$90.8K
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.02%
13,784
+2,144
+18% +$33.6K
MASI
556
DELISTED
Masimo
MASI
$214K 0.02%
+2,428
New +$212K
TNL icon
557
Travel + Leisure Co
TNL
$4.78B
$213K 0.02%
4,115
– –
AOS icon
558
A.O. Smith
AOS
$8.51B
$211K 0.02%
3,317
– –
CATY icon
559
Cathay General Bancorp
CATY
$4.33B
$211K 0.02%
5,284
– –
VSAT icon
560
Viasat
VSAT
$11.8B
$211K 0.02%
3,216
– –
DHI icon
561
D.R. Horton
DHI
$41.9B
$210K 0.02%
4,779
– –
BPMC
562
DELISTED
Blueprint Medicines
BPMC
$207K 0.02%
+2,253
New +$194K
FR icon
563
First Industrial Realty Trust
FR
$8.57B
$207K 0.02%
7,090
+310
+5% +$9.15K
CPE
564
DELISTED
Callon Petroleum Company
CPE
$207K 0.02%
+1,567
New +$184K
GBCI icon
565
Glacier Bancorp
GBCI
$6.66B
$206K 0.02%
5,366
– –
CF icon
566
CF Industries
CF
$18.2B
$205K 0.02%
5,423
– –
HOMB icon
567
Home BancShares
HOMB
$6.34B
$205K 0.02%
+8,987
New +$215K
LITE icon
568
Lumentum
LITE
$66.9B
$205K 0.02%
+3,218
New +$185K
LPX icon
569
Louisiana-Pacific
LPX
$5.4B
$205K 0.02%
+7,135
New +$204K
PCH
570
DELISTED
PotlatchDeltic
PCH
$205K 0.02%
+3,932
New +$204K
STAG icon
571
STAG Industrial
STAG
$7.34B
$205K 0.02%
+8,591
New +$209K
AAN.A
572
DELISTED
The Aaron's Company Inc Class A
AAN.A
$205K 0.02%
+4,391
New +$205K
RHP icon
573
Ryman Hospitality Properties
RHP
$8.32B
$203K 0.02%
+2,615
New +$191K
UCB
574
United Community Banks
UCB
$4.34B
$203K 0.02%
+6,400
New +$200K
GATX icon
575
GATX Corp
GATX
$6.4B
$202K 0.02%
+2,947
New +$201K
21 22
23
24 25

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BOTW
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PIM
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Zeke Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Zeke Capital Advisors held 712 positions worth $1.08B, up 14% from $953M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Zeke Capital Advisors deployed $161M of net new capital in Q1 2018, opening 142 new positions and adding to 274 existing holdings. Its largest new stake was Golden Entertainment: 1,000,622 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.7M trimmed.

  • Zeke Capital Advisors's largest Q1 2018 buy was Golden Entertainment: 1,000,622 shares worth $23.2M.
  • Zeke Capital Advisors added most to Ford in Q1 2018, an estimated $8.42M increase.
  • Zeke Capital Advisors's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Zeke Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $9.42M.
  • Zeke Capital Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q1 2018.
  • Zeke Capital Advisors opened 142 new positions and closed 63 in Q1 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.08B.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.