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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
DAR icon
576
Darling Ingredients
DAR
$9.53B
$201K 0.02%
11,596
+1,395
+14% +$25.3K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$201K 0.02%
+8,727
New +$196K
IWB icon
578
iShares Russell 1000 ETF
IWB
$49.7B
$201K 0.02%
1,369
– –
MSI icon
579
Motorola Solutions
MSI
$73.9B
$201K 0.02%
+1,905
New +$195K
ATI icon
580
ATI
ATI
$27B
$200K 0.02%
+8,466
New +$227K
ICUI icon
581
ICU Medical
ICUI
$4.27B
$200K 0.02%
+794
New +$187K
KFY icon
582
Korn Ferry
KFY
$4.21B
$200K 0.02%
+3,885
New +$173K
MAT icon
583
Mattel
MAT
$4.27B
$200K 0.02%
15,200
-23,429
-61% -$365K
HOPE icon
584
Hope Bancorp
HOPE
$1.84B
$199K 0.02%
10,920
– –
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.02%
+10,071
New +$226K
TPH
586
DELISTED
Tri Pointe Homes
TPH
$189K 0.02%
11,513
+306
+3% +$5.25K
VDTH
587
DELISTED
Videocon d2h Limited
VDTH
$189K 0.02%
23,078
– –
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$188K 0.02%
13,212
+1,779
+16% +$26.3K
RRC icon
589
Range Resources
RRC
$9.24B
$184K 0.02%
12,678
-9,974
-44% -$149K
CUZ icon
590
Cousins Properties
CUZ
$5.14B
$174K 0.02%
5,017
-1,479
-23% -$51.7K
ONB icon
591
Old National Bancorp
ONB
$10.4B
$171K 0.02%
10,137
– –
CHRD icon
592
Chord Energy
CHRD
$7.69B
$169K 0.02%
20,863
+2,857
+16% +$24.1K
KWY
593
Kingsway Corp
KWY
$266M
$154K 0.01%
38,500
– –
SRCI
594
DELISTED
SRC Energy Inc
SRCI
$150K 0.01%
+15,894
New +$145K
RMBS icon
595
Rambus
RMBS
$10.9B
$148K 0.01%
+11,028
New +$148K
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K 0.01%
11,340
– –
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$134K 0.01%
+12,314
New +$109K
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.74B
$130K 0.01%
12,430
– –
VIAV icon
599
Viavi Solutions
VIAV
$10.1B
$127K 0.01%
13,034
– –
MDR
600
DELISTED
McDermott International
MDR
$121K 0.01%
6,628
+515
+8% +$11.8K
22 23
24
25 26

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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.