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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
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$5.42B
| – | – |
-3,356
| Closed | -$205K |
|
652
Blackbaud
BLKB
$2.01B
| – | – |
-2,527
| Closed | -$259K |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| – | – |
-237
| Closed | -$481K |
|
654
Peabody Energy
BTU
$2.65B
| – | – |
-4,639
| Closed | -$211K |
|
655
CACI
CACI
$11.3B
| – | – |
-1,692
| Closed | -$285K |
|
|
CADE
656
DELISTED
Cadence Bank
CADE
| – | – |
-6,141
| Closed | -$202K |
|
657
Cathay General Bancorp
CATY
$4.27B
| – | – |
-6,118
| Closed | -$248K |
|
658
Community Bank
CBU
$3.5B
| – | – |
-4,585
| Closed | -$271K |
|
659
Coeur Mining
CDE
$16B
| – | – |
-12,582
| Closed | -$96K |
|
660
Chemed
CHE
$7.07B
| – | – |
-799
| Closed | -$257K |
|
661
Cimpress
CMPR
$2.4B
| – | – |
-1,617
| Closed | -$234K |
|
662
Columbia Banking Systems
COLB
$8.91B
| – | – |
-5,572
| Closed | -$228K |
|
663
Carpenter Technology
CRS
$27B
| – | – |
-4,047
| Closed | -$213K |
|
|
CSR
664
Centerspace
CSR
$932M
| – | – |
-1,333
| Closed | -$74K |
|
665
CVS Health
CVS
$134B
| – | – |
-22,600
| Closed | -$1.45M |
|
666
Curtiss-Wright
CW
$27.6B
| – | – |
-2,197
| Closed | -$261K |
|
667
Darling Ingredients
DAR
$9.5B
| – | – |
-11,596
| Closed | -$231K |
|
668
Deckers Outdoor
DECK
$13.6B
| – | – |
-11,280
| Closed | -$212K |
|
669
Delek US
DK
$4.05B
| – | – |
-5,557
| Closed | -$279K |
|
670
Diamondrock Hospitality Co
DRH
$2.74B
| – | – |
-12,430
| Closed | -$153K |
|
671
Eagle Bancorp
EGBN
$849M
| – | – |
-3,266
| Closed | -$200K |
|
672
Encompass Health
EHC
$11.2B
| – | – |
-6,057
| Closed | -$326K |
|
673
Emcor
EME
$36.1B
| – | – |
-3,231
| Closed | -$246K |
|
674
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-1,865
| Closed | -$216K |
|
675
Entegris
ENTG
$19.1B
| – | – |
-7,476
| Closed | -$253K |
|
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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.