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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
VG
601
DELISTED
Vonage Holdings Corporation
VG
$120K 0.01%
+11,289
New +$120K
GNW icon
602
Genworth Financial
GNW
$3.76B
$105K 0.01%
+37,057
New +$111K
SNR
603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K 0.01%
12,789
– –
AHT
604
Ashford Hospitality Trust
AHT
$20.7M
$104K 0.01%
+16
New +$100K
CDE icon
605
Coeur Mining
CDE
$16.7B
$101K 0.01%
+12,582
New +$101K
NE
606
DELISTED
Noble Corporation
NE
$101K 0.01%
27,118
+11,711
+76% +$52.2K
DF
607
DELISTED
Dean Foods Company
DF
$99K 0.01%
+11,444
New +$113K
CYS
608
DELISTED
CYS Investments Inc.
CYS
$91K 0.01%
13,501
+1,689
+14% +$11.6K
FIT
609
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K 0.01%
+17,100
New +$91.1K
FBP icon
610
First Bancorp
FBP
$4.46B
$84K 0.01%
+13,900
New +$81.8K
UPL
611
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$82K 0.01%
19,642
+6,396
+48% +$37.4K
CERS icon
612
Cerus
CERS
$441M
$79K 0.01%
14,328
– –
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.01%
28,903
+2,054
+8% +$4.84K
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K 0.01%
18,652
-2,127
-10% -$10.6K
EXPR
615
DELISTED
Express, Inc.
EXPR
$76K 0.01%
531
– –
WPG
616
DELISTED
Washington Prime Group Inc.
WPG
$70K 0.01%
1,173
-119
-9% -$6.96K
CSR
617
Centerspace
CSR
$917M
$69K 0.01%
1,333
+88
+7% +$4.59K
GORO icon
618
Goldgroup Mining Inc.
GORO
$165M
$68K 0.01%
15,162
– –
LSCC icon
619
Lattice Semiconductor
LSCC
$19.6B
$68K 0.01%
+12,239
New +$74.5K
CDR
620
DELISTED
Cedar Realty Trust, Inc
CDR
$68K 0.01%
2,598
+635
+32% +$19.2K
BKS
621
DELISTED
Barnes & Noble
BKS
$67K 0.01%
+13,612
New +$68.1K
ADAM
622
Adamas Trust
ADAM
$855M
$64K 0.01%
2,695
-825
-23% -$19.4K
HLIT icon
623
Harmonic Inc
HLIT
$1.34B
$63K 0.01%
16,463
– –
GRPN icon
624
Groupon
GRPN
$1.04B
$62K 0.01%
718
-236
-25% -$22.9K
HLX icon
625
Helix Energy Solutions
HLX
$1.41B
$61K 0.01%
+10,554
New +$74K
23 24
25
26 27

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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 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.