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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
-14.84%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$177M
Cap. Flow
+$719M
Cap. Flow %
68.75%
Top 10 Hldgs %
30.21%
Holding
714
New
71
Increased
217
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$674M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$36.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
4
OCFC icon
OceanFirst Financial
OCFC
+$19M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
KO icon
Coca-Cola
KO
+$8.79M
3
MRK icon
Merck
MRK
+$5.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.61%
2 Financials 13.05%
3 Technology 10.12%
4 Communication Services 9.81%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
601
Southwest Airlines
LUV
$23B
– –
-3,563
Closed -$223K
MCHP icon
602
Microchip Technology
MCHP
$40.8B
– –
-6,944
Closed -$274K
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,286
Closed -$216K
MKSI icon
604
MKS Inc
MKSI
$20.9B
– –
-10,033
Closed -$804K
MLM icon
605
Martin Marietta Materials
MLM
$32.6B
– –
-3,449
Closed -$628K
MNKD icon
606
MannKind Corp
MNKD
$1.17B
– –
-132,100
Closed -$242K
MO icon
607
Altria Group
MO
$114B
– –
-26,198
Closed -$1.58M
MTB icon
608
M&T Bank
MTB
$36.2B
– –
-5,787
Closed -$952K
MTZ icon
609
MasTec
MTZ
$21B
– –
-19,068
Closed -$851K
NAVI icon
610
Navient
NAVI
$830M
– –
-17,000
Closed -$229K
NCMI icon
611
National CineMedia
NCMI
$392M
– –
-1,133
Closed -$120K
NKTR icon
612
Nektar Therapeutics
NKTR
$2.38B
– –
-572
Closed -$523K
NVRI icon
613
Enviri
NVRI
$651M
– –
-8,911
Closed -$254K
NWE icon
614
NorthWestern Energy
NWE
$4.24B
– –
-4,497
Closed -$264K
NWL icon
615
Newell Brands
NWL
$2.7B
– –
-24,237
Closed -$492K
ODP
616
DELISTED
ODP
ODP
– –
-4,159
Closed -$133K
PACB icon
617
Pacific Biosciences
PACB
$441M
– –
-14,623
Closed -$79K
PBH icon
618
Prestige Consumer Healthcare
PBH
$2.46B
– –
-11,084
Closed -$420K
PCAR icon
619
PACCAR
PCAR
$69.5B
– –
-25,478
Closed -$1.16M
PCH
620
DELISTED
PotlatchDeltic
PCH
– –
-5,124
Closed -$210K
PENN icon
621
PENN Entertainment
PENN
$2.67B
– –
-32,562
Closed -$1.07M
PNR icon
622
Pentair
PNR
$10.7B
– –
-5,514
Closed -$239K
POR icon
623
Portland General Electric
POR
$5.9B
– –
-18,970
Closed -$865K
PRA
624
DELISTED
ProAssurance
PRA
– –
-5,280
Closed -$248K
PRGO icon
625
Perrigo
PRGO
$1.48B
– –
-3,579
Closed -$253K
23 24
25
26 27

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SBL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Zeke Capital Advisors held 714 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors deployed $719M of net new capital in Q4 2018, opening 71 new positions and adding to 217 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.

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

On the sell side, the largest reduction was Apple, an estimated $18.3M trimmed.

  • Zeke Capital Advisors's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 471,320 shares worth $22.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $674M increase.
  • Zeke Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $18.3M.
  • Zeke Capital Advisors fully exited DuPont de Nemours in Q4 2018, selling an estimated $4.03M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.05B portfolio in Q4 2018.
  • Zeke Capital Advisors opened 71 new positions and closed 186 in Q4 2018.
  • Zeke Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.