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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
576
DELISTED
Callon Petroleum Company
CPE
$168K 0.02%
1,567
– –
GNW icon
577
Genworth Financial
GNW
$3.76B
$167K 0.02%
37,057
– –
DRH icon
578
Diamondrock Hospitality Co
DRH
$2.71B
$153K 0.01%
12,430
– –
VG
579
DELISTED
Vonage Holdings Corporation
VG
$146K 0.01%
11,289
– –
ESV
580
DELISTED
Ensco Rowan plc
ESV
$145K 0.01%
4,988
+1,571
+46% +$38.5K
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
$139K 0.01%
28,903
– –
RMBS icon
582
Rambus
RMBS
$9.87B
$138K 0.01%
11,028
– –
VIAV icon
583
Viavi Solutions
VIAV
$9.12B
$133K 0.01%
13,034
– –
AHT
584
Ashford Hospitality Trust
AHT
$20.9M
$130K 0.01%
16
– –
INFN
585
DELISTED
Infinera Corporation Common Stock
INFN
$122K 0.01%
12,314
– –
DF
586
DELISTED
Dean Foods Company
DF
$120K 0.01%
11,444
– –
FIT
587
DELISTED
Fitbit, Inc. Class A common stock
FIT
$112K 0.01%
17,100
– –
FBP icon
588
First Bancorp
FBP
$4.42B
$106K 0.01%
13,900
– –
KWY
589
Kingsway Corp
KWY
$255M
$106K 0.01%
38,500
– –
ODP
590
DELISTED
ODP
ODP
$106K 0.01%
+4,159
New +$101K
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$104K 0.01%
18,652
– –
CYS
592
DELISTED
CYS Investments Inc.
CYS
$101K 0.01%
13,501
– –
GORO icon
593
Goldgroup Mining Inc.
GORO
$157M
$100K 0.01%
15,162
– –
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
$98K 0.01%
+1,004
New +$103K
EXPR
595
DELISTED
Express, Inc.
EXPR
$97K 0.01%
531
– –
SNR
596
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97K 0.01%
12,789
– –
CDE icon
597
Coeur Mining
CDE
$15.4B
$96K 0.01%
12,582
– –
CERS icon
598
Cerus
CERS
$433M
$96K 0.01%
14,328
– –
NCMI icon
599
National CineMedia
NCMI
$376M
$95K 0.01%
+1,133
New +$76.8K
OCLR
600
DELISTED
Oclaro Inc.
OCLR
$93K 0.01%
+10,363
New +$90.7K
22 23
24
25 26

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TFS
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LWAC
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SGA
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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.