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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
+4.05%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$10.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.67%
Top 10 Hldgs %
30.33%
Holding
725
New
76
Increased
121
Reduced
185
Closed
90

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
ORCL icon
Oracle
ORCL
+$8.85M
5
AMZN icon
Amazon
AMZN
+$8.61M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.73M
5
AN icon
AutoNation
AN
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Communication Services 11.78%
3 Financials 11.23%
4 Technology 10.32%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
651
DELISTED
Coterra Energy
CTRA
– –
-14,698
Closed -$352K
DCI icon
652
Donaldson
DCI
$10.9B
– –
-53,300
Closed -$2.4M
DHI icon
653
D.R. Horton
DHI
$40B
– –
-4,779
Closed -$210K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-409,259
Closed -$19.8M
FBIN icon
655
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,958
Closed -$300K
FL
656
DELISTED
Foot Locker
FL
– –
-13,019
Closed -$593K
FUL icon
657
H.B. Fuller
FUL
$2.97B
– –
-31,161
Closed -$1.55M
GEN icon
658
Gen Digital
GEN
$16.4B
– –
-9,812
Closed -$254K
GGG icon
659
Graco
GGG
$12.9B
– –
-48,300
Closed -$2.21M
GIS icon
660
General Mills
GIS
$19.1B
– –
-29,864
Closed -$1.35M
GNRC icon
661
Generac Holdings
GNRC
$11.6B
– –
-9,174
Closed -$421K
GPC icon
662
Genuine Parts
GPC
$17.1B
– –
-4,698
Closed -$422K
HII icon
663
Huntington Ingalls Industries
HII
$12.9B
– –
-1,417
Closed -$365K
HOMB icon
664
Home BancShares
HOMB
$6.23B
– –
-8,987
Closed -$205K
HRL icon
665
Hormel Foods
HRL
$13.8B
– –
-69,047
Closed -$2.37M
HRB icon
666
H&R Block
HRB
$5.58B
– –
-8,456
Closed -$215K
HSY icon
667
Hershey
HSY
$35.2B
– –
-5,895
Closed -$583K
IEMG icon
668
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-197,790
Closed -$11.6M
INCY icon
669
Incyte
INCY
$24.2B
– –
-5,051
Closed -$421K
LEG icon
670
Leggett & Platt
LEG
$1.34B
– –
-5,197
Closed -$231K
LITE icon
671
Lumentum
LITE
$55.5B
– –
-3,218
Closed -$205K
LPX icon
672
Louisiana-Pacific
LPX
$5.06B
– –
-7,135
Closed -$205K
LSCC icon
673
Lattice Semiconductor
LSCC
$17.6B
– –
-12,239
Closed -$68K
LUV icon
674
Southwest Airlines
LUV
$22B
– –
-12,407
Closed -$711K
MAT icon
675
Mattel
MAT
$4.38B
– –
-15,200
Closed -$200K
25 26
27
28 29

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BOTW
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PIM
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Zeke Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Zeke Capital Advisors held 725 positions worth $1.07B, down 0.96% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Zeke Capital Advisors withdrew a net $39.3M in Q2 2018, closing 90 positions and reducing 185 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Alibaba worth $11M.

  • Zeke Capital Advisors's largest Q2 2018 buy was Alibaba: 59,405 shares worth $11M.
  • Zeke Capital Advisors added most to Wynn Resorts in Q2 2018, an estimated $11.1M increase.
  • Zeke Capital Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Zeke Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $19.8M.
  • Zeke Capital Advisors's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2018.
  • Zeke Capital Advisors opened 76 new positions and closed 90 in Q2 2018.
  • Zeke Capital Advisors's portfolio value fell 0.96% quarter-over-quarter to $1.07B.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.