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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
EXPR
626
DELISTED
Express, Inc.
EXPR
$118K 0.01%
531
– –
CUZ icon
627
Cousins Properties
CUZ
$5.17B
$113K 0.01%
3,178
-1,839
-37% -$68.5K
KWY
628
Kingsway Corp
KWY
$265M
$108K 0.01%
38,500
– –
HLX icon
629
Helix Energy Solutions
HLX
$1.36B
$104K 0.01%
10,554
– –
CERS icon
630
Cerus
CERS
$433M
$103K 0.01%
14,328
– –
INFN
631
DELISTED
Infinera Corporation Common Stock
INFN
$90K 0.01%
12,314
– –
AHT
632
Ashford Hospitality Trust
AHT
$21M
$84K 0.01%
13
-3
-19% -$20.9K
CDR
633
DELISTED
Cedar Realty Trust, Inc
CDR
$80K 0.01%
2,598
– –
PACB icon
634
Pacific Biosciences
PACB
$441M
$79K 0.01%
14,623
– –
GORO icon
635
Goldgroup Mining Inc.
GORO
$164M
$78K 0.01%
15,162
– –
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
$77K 0.01%
1,173
– –
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
$74K 0.01%
18,652
– –
AMR
638
DELISTED
Alta Mesa Resources Inc
AMR
$72K 0.01%
+17,140
New +$94K
DHT icon
639
DHT Holdings
DHT
$2.98B
$67K 0.01%
14,317
– –
ONIT
640
Onity Group
ONIT
$319M
$42K ﹤0.01%
714
– –
OSG
641
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
13,227
– –
BW icon
642
Babcock & Wilcox
BW
$1.42B
$34K ﹤0.01%
3,316
– –
FLNT
643
Fluent
FLNT
$104M
$33K ﹤0.01%
2,525
– –
AAL icon
644
American Airlines Group
AAL
$10.6B
– –
-8,457
Closed -$321K
AEO icon
645
American Eagle Outfitters
AEO
$2.99B
– –
-12,461
Closed -$290K
ALE
646
DELISTED
Allete
ALE
– –
-2,604
Closed -$202K
ATI icon
647
ATI
ATI
$26.4B
– –
-8,466
Closed -$213K
AVA icon
648
Avista
AVA
$3.31B
– –
-5,741
Closed -$302K
BBWI icon
649
Bath & Body Works
BBWI
$4.23B
– –
-18,134
Closed -$541K
BCS icon
650
Barclays
BCS
$93.8B
– –
-23,152
Closed -$222K
24 25
26
27 28

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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 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.