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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
-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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$12.3B
| – | – |
-1,346
| Closed | -$368K |
|
552
Alaska Air
ALK
$5.79B
| – | – |
-5,078
| Closed | -$325K |
|
553
Affiliated Managers Group
AMG
$10.2B
| – | – |
-3,771
| Closed | -$347K |
|
554
A.O. Smith
AOS
$8.4B
| – | – |
-6,072
| Closed | -$286K |
|
555
Artisan Partners
APAM
$3.01B
| – | – |
-12,665
| Closed | -$349K |
|
556
AXIS Capital
AXS
$7.64B
| – | – |
-6,995
| Closed | -$417K |
|
557
Bath & Body Works
BBWI
$4.2B
| – | – |
-15,310
| Closed | -$323K |
|
558
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-9,890
| Closed | -$559K |
|
559
Centene
CNC
$31.6B
| – | – |
-10,778
| Closed | -$565K |
|
560
Cooper Companies
COO
$14.5B
| – | – |
-3,012
| Closed | -$254K |
|
561
Cemex
CX
$16.9B
| – | – |
-83,388
| Closed | -$354K |
|
562
Dominion Energy
D
$60.3B
| – | – |
-20,969
| Closed | -$1.62M |
|
563
Darden Restaurants
DRI
$23.4B
| – | – |
-2,010
| Closed | -$245K |
|
564
DXC Technology
DXC
$1.72B
| – | – |
-8,245
| Closed | -$455K |
|
565
GrafTech
EAF
$201M
| – | – |
-1,342
| Closed | -$154K |
|
566
Expedia Group
EXPE
$36.3B
| – | – |
-1,652
| Closed | -$220K |
|
567
FedEx
FDX
$73.8B
| – | – |
-4,317
| Closed | -$709K |
|
568
F5
FFIV
$23.5B
| – | – |
-1,530
| Closed | -$223K |
|
569
Fox Class A
FOXA
$24.5B
| – | – |
-7,659
| Closed | -$281K |
|
570
GoDaddy
GDDY
$11.2B
| – | – |
-11,106
| Closed | -$779K |
|
|
GDEN
571
DELISTED
Golden Entertainment
GDEN
| – | – |
-124,000
| Closed | -$1.74M |
|
572
Halliburton
HAL
$26.9B
| – | – |
-17,054
| Closed | -$388K |
|
573
Harley-Davidson
HOG
$2.79B
| – | – |
-6,324
| Closed | -$227K |
|
574
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-12,208
| Closed | -$1.53M |
|
575
IPG Photonics
IPGP
$3.87B
| – | – |
-1,349
| Closed | -$208K |
|
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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.