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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
AKS
626
DELISTED
AK Steel Holding Corp
AKS
$61K 0.01%
+13,444
New +$73.9K
HL icon
627
Hecla Mining
HL
$9.68B
$60K 0.01%
+16,457
New +$63.8K
ESV
628
DELISTED
Ensco Rowan plc
ESV
$60K 0.01%
3,417
-2,589
-43% -$57.1K
VSI
629
DELISTED
Vitamin Shoppe Inc.
VSI
$56K 0.01%
12,803
– –
HK
630
DELISTED
Halcon Resources Corporation
HK
$55K 0.01%
+11,210
New +$75.8K
HIVE
631
DELISTED
Aerohive Networks
HIVE
$54K 0.01%
13,483
– –
GERN icon
632
Geron
GERN
$821M
$53K ﹤0.01%
12,407
– –
WTI icon
633
W&T Offshore
WTI
$522M
$51K ﹤0.01%
11,472
– –
TXMD icon
634
TherapeuticsMD
TXMD
$23.6M
$50K ﹤0.01%
207
– –
DHT icon
635
DHT Holdings
DHT
$2.98B
$49K ﹤0.01%
+14,317
New +$53.2K
STNG icon
636
Scorpio Tankers
STNG
$3.89B
$49K ﹤0.01%
+2,507
New +$63.6K
TTI icon
637
TETRA Technologies
TTI
$1.15B
$46K ﹤0.01%
12,221
– –
ONIT
638
Onity Group
ONIT
$319M
$44K ﹤0.01%
714
– –
AXAS
639
DELISTED
Abraxas Petroleum Corp
AXAS
$41K ﹤0.01%
920
– –
NVAX icon
640
Novavax
NVAX
$1.22B
$39K ﹤0.01%
+938
New +$37.7K
OSG
641
DELISTED
Overseas Shipholding Group Inc.
OSG
$38K ﹤0.01%
+13,227
New +$30.8K
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
$35K ﹤0.01%
12,071
-5,123
-30% -$14K
PIR
643
DELISTED
Pier 1 Imports, Inc.
PIR
$34K ﹤0.01%
+534
New +$36.3K
CLDX icon
644
Celldex Therapeutics
CLDX
$2.96B
$31K ﹤0.01%
899
-284
-24% -$11K
SGYP
645
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
16,379
– –
FLNT
646
Fluent
FLNT
$104M
$28K ﹤0.01%
+1,875
New +$40.7K
MBOT icon
647
Microbot Medical
MBOT
$119M
$27K ﹤0.01%
2,667
– –
ATHX
648
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
518
– –
ATRS
649
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
10,811
– –
AGG icon
650
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-86,146
Closed -$9.42M
24 25
26
27 28

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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.