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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
AT&T
T
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.11%
2 Financials 11.67%
3 Technology 11.34%
4 Communication Services 10.07%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
601
DELISTED
Worldpay, Inc.
WP
$206K 0.02%
+2,031
New +$185K
URI icon
602
United Rentals
URI
$69.5B
$205K 0.02%
+1,255
New +$195K
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$204K 0.02%
+9,618
New +$193K
VLY icon
604
Valley National Bancorp
VLY
$8.02B
$201K 0.02%
17,900
-1,972
-10% -$23.8K
TPH
605
DELISTED
Tri Pointe Homes
TPH
$199K 0.02%
16,061
+4,548
+40% +$67.3K
F icon
606
Ford
F
$57.5B
$193K 0.02%
20,902
-217,483
-91% -$2.17M
ZYNE
607
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$193K 0.02%
+23,700
New +$182K
OPTU
608
Optimum Communications Inc
OPTU
$336M
$188K 0.02%
10,368
– –
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K 0.02%
11,127
+232
+2% +$3.85K
FCX icon
610
Freeport-McMoran
FCX
$91.5B
$184K 0.02%
13,250
-12,922
-49% -$195K
MFIC icon
611
MidCap Financial Investment
MFIC
$801M
$184K 0.02%
+11,280
New +$192K
MITT
612
TPG Mortgage Investment Trust
MITT
$227M
$183K 0.02%
+3,348
New +$190K
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
$179K 0.01%
28,903
– –
CHRD icon
614
Chord Energy
CHRD
$7.84B
$175K 0.01%
12,335
-8,528
-41% -$108K
FULT icon
615
Fulton Financial
FULT
$4.72B
$175K 0.01%
10,518
-1,522
-13% -$26.6K
GNW icon
616
Genworth Financial
GNW
$3.76B
$155K 0.01%
37,057
– –
TBBK icon
617
The Bancorp
TBBK
$2.96B
$143K 0.01%
+14,939
New +$151K
ODP
618
DELISTED
ODP
ODP
$133K 0.01%
4,159
– –
FG
619
DELISTED
FGL Holdings Ordinary Shares
FG
$132K 0.01%
+14,738
New +$132K
VSI
620
DELISTED
Vitamin Shoppe Inc.
VSI
$128K 0.01%
12,803
– –
FBP icon
621
First Bancorp
FBP
$4.43B
$126K 0.01%
13,900
– –
AUD
622
DELISTED
Audacy, Inc.
AUD
$123K 0.01%
+15,584
New +$121K
HL icon
623
Hecla Mining
HL
$9.68B
$122K 0.01%
43,736
+18,298
+72% +$55.9K
NCMI icon
624
National CineMedia
NCMI
$392M
$120K 0.01%
1,133
– –
NE
625
DELISTED
Noble Corporation
NE
$120K 0.01%
17,113
-10,005
-37% -$60.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.

  • Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
  • Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
  • Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
  • Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
  • Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
  • Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.