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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
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
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
IT icon
576
Gartner
IT
$10.5B
– –
-1,712
Closed -$276K
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-2,100
Closed -$267K
KB icon
578
KB Financial Group
KB
$42.2B
– –
-9,962
Closed -$393K
KMX icon
579
CarMax
KMX
$8.26B
– –
-4,086
Closed -$355K
KT icon
580
KT
KT
$8.81B
– –
-31,482
Closed -$389K
LII icon
581
Lennox International
LII
$15.2B
– –
-3,461
Closed -$952K
LUV icon
582
Southwest Airlines
LUV
$23.7B
– –
-3,966
Closed -$201K
MAT icon
583
Mattel
MAT
$4.25B
– –
-14,018
Closed -$157K
MLCO icon
584
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-17,241
Closed -$374K
MOS icon
585
The Mosaic Company
MOS
$6.95B
– –
-40,296
Closed -$1.01M
NMRK icon
586
Newmark Group
NMRK
$2.73B
– –
-53,954
Closed -$485K
NOMD icon
587
Nomad Foods
NOMD
$1.67B
– –
-46,523
Closed -$994K
NTR icon
588
Nutrien
NTR
$31.6B
– –
-7,222
Closed -$386K
NVRI icon
589
Enviri
NVRI
$647M
– –
-14,303
Closed -$392K
NXPI icon
590
NXP Semiconductors
NXPI
$58.7B
– –
-4,038
Closed -$394K
PARA
591
DELISTED
Paramount Global Class B
PARA
– –
-10,003
Closed -$499K
PKG icon
592
Packaging Corp of America
PKG
$22.4B
– –
-3,637
Closed -$347K
PLCE icon
593
Children's Place
PLCE
$57.1M
– –
-4,179
Closed -$399K
RJF icon
594
Raymond James Financial
RJF
$34.2B
– –
-14,790
Closed -$834K
RL icon
595
Ralph Lauren
RL
$22.8B
– –
-4,760
Closed -$541K
ROG icon
596
Rogers Corp
ROG
$2.3B
– –
-1,468
Closed -$253K
ROK icon
597
Rockwell Automation
ROK
$48.7B
– –
-1,982
Closed -$325K
SAN icon
598
Banco Santander
SAN
$207B
– –
-12,479
Closed -$55K
STT icon
599
State Street
STT
$51.1B
– –
-4,198
Closed -$235K
TIMB icon
600
TIM SA
TIMB
$8.93B
– –
-11,685
Closed -$175K
21 22 23
24
25

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TFS
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S
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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 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.