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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
NTES icon
676
NetEase
NTES
$84.2B
– –
-4,730
Closed -$326K
NXST icon
677
Nexstar Media Group
NXST
$5.88B
– –
-2,873
Closed -$225K
O icon
678
Realty Income
O
$59.2B
– –
-14,985
Closed -$828K
OGS icon
679
ONE Gas
OGS
$4.92B
– –
-3,245
Closed -$238K
PAYX icon
680
Paychex
PAYX
$41.9B
– –
-7,415
Closed -$505K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
– –
-3,773
Closed -$321K
POR icon
682
Portland General Electric
POR
$5.9B
– –
-5,675
Closed -$259K
REG icon
683
Regency Centers
REG
$14.7B
– –
-7,522
Closed -$520K
RLJ icon
684
RLJ Lodging Trust
RLJ
$1.87B
– –
-11,258
Closed -$247K
SEE
685
DELISTED
Sealed Air
SEE
– –
-4,167
Closed -$205K
SHM icon
686
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-67,090
Closed -$3.21M
SHO icon
687
Sunstone Hotel Investors
SHO
$2.18B
– –
-14,024
Closed -$232K
SSYS icon
688
Stratasys
SSYS
$706M
– –
-15,928
Closed -$318K
SWX icon
689
Southwest Gas
SWX
$6.5B
– –
-2,885
Closed -$232K
VTEB icon
690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-30,855
Closed -$1.59M
XLE icon
691
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-15,650
Closed -$565K
XPRO icon
692
Expro Ltd
XPRO
$1.79B
– –
-1,965
Closed -$78K
XRAY icon
693
Dentsply Sirona
XRAY
$2.83B
– –
-8,082
Closed -$532K
BECN
694
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,875
Closed -$247K
ZIXI
695
DELISTED
Zix Corporation
ZIXI
– –
-12,829
Closed -$56K
TECD
696
DELISTED
Tech Data Corp
TECD
– –
-2,667
Closed -$261K
JCP
697
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,777
Closed -$66K
ASNA
698
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-535
Closed -$25K
EPE
699
DELISTED
EP Energy Corporation
EPE
– –
-10,583
Closed -$25K
MBFI
700
DELISTED
MB Financial Corp
MBFI
– –
-4,940
Closed -$220K
25 26 27
28
29

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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.