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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
AIV
651
Aimco
AIV
$384M
– –
-35,980
Closed -$210K
ALE
652
DELISTED
Allete
ALE
– –
-3,180
Closed -$236K
AVB icon
653
AvalonBay Communities
AVB
$27B
– –
-4,834
Closed -$862K
BDC icon
654
Belden
BDC
$4.98B
– –
-2,615
Closed -$202K
BFH icon
655
Bread Financial
BFH
$4.54B
– –
-1,609
Closed -$325K
BWA icon
656
BorgWarner
BWA
$12.9B
– –
-4,454
Closed -$200K
CLNE icon
657
Clean Energy Fuels
CLNE
$412M
– –
-11,208
Closed -$23K
CNO icon
658
CNO Financial Group
CNO
$5.14B
– –
-10,782
Closed -$266K
CPB icon
659
Campbell Soup
CPB
$6.79B
– –
-4,570
Closed -$220K
CRS icon
660
Carpenter Technology
CRS
$28.3B
– –
-4,047
Closed -$206K
DAN icon
661
Dana Inc
DAN
$2.97B
– –
-8,054
Closed -$258K
DOC icon
662
Healthpeak Properties
DOC
$14.9B
– –
-19,344
Closed -$504K
EQT icon
663
EQT Corp
EQT
$33B
– –
-9,551
Closed -$296K
ES icon
664
Eversource Energy
ES
$27.3B
– –
-7,477
Closed -$472K
EVR icon
665
Evercore
EVR
$12.4B
– –
-2,289
Closed -$206K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.6B
– –
-4,819
Closed -$640K
FSP
667
Franklin Street Properties
FSP
$48.4M
– –
-10,250
Closed -$110K
GT icon
668
Goodyear
GT
$2.07B
– –
-15,512
Closed -$501K
HOLX
669
DELISTED
Hologic
HOLX
– –
-8,343
Closed -$357K
IRM icon
670
Iron Mountain
IRM
$37.3B
– –
-16,964
Closed -$640K
MAC icon
671
Macerich
MAC
$7.26B
– –
-4,373
Closed -$287K
MGNI icon
672
Magnite
MGNI
$2.99B
– –
-14,994
Closed -$28K
MHK icon
673
Mohawk Industries
MHK
$9.25B
– –
-761
Closed -$210K
NHI icon
674
National Health Investors
NHI
$3.61B
– –
-3,000
Closed -$226K
NJR icon
675
New Jersey Resources
NJR
$5.79B
– –
-5,251
Closed -$211K
25 26
27
28 29

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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.