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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
TPR icon
601
Tapestry
TPR
$31.8B
– –
-6,445
Closed -$205K
TTWO icon
602
Take-Two Interactive
TTWO
$45.1B
– –
-2,392
Closed -$272K
VIOO icon
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
– –
-5,740
Closed -$410K
XLV icon
604
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,160
Closed -$200K
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,332
Closed -$667K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
– –
-4,462
Closed -$322K
CVET
607
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,110
Closed -$370K
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
– –
-5,416
Closed -$532K
CERN
609
DELISTED
Cerner Corp
CERN
– –
-3,528
Closed -$259K
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,403
Closed -$248K
NBL
611
DELISTED
Noble Energy, Inc.
NBL
– –
-9,713
Closed -$218K
APC
612
DELISTED
Anadarko Petroleum
APC
– –
-4,253
Closed -$300K
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,450
Closed -$355K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,240
Closed -$299K
WLL
615
DELISTED
Whiting Petroleum Corporation
WLL
– –
-672
Closed -$942K
TSS
616
DELISTED
Total System Services, Inc.
TSS
– –
-8,358
Closed -$1.07M
RHT
617
DELISTED
Red Hat Inc
RHT
– –
-3,017
Closed -$566K
LENS
618
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-86,025
Closed -$11K
FDC
619
DELISTED
First Data Corporation
FDC
– –
-8,465
Closed -$229K
TCF
620
DELISTED
TCF Financial Corporation
TCF
– –
-49,175
Closed -$1.02M
21 22 23 24
25

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TFS
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LWAC
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SGA
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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.