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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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$5.6B
| – | – |
-2,370
| Closed | -$295K |
|
677
Etsy
ETSY
$7.89B
| – | – |
-8,370
| Closed | -$353K |
|
678
Evercore
EVR
$12.3B
| – | – |
-2,289
| Closed | -$241K |
|
|
EXAS
679
DELISTED
Exact Sciences
EXAS
| – | – |
-4,971
| Closed | -$297K |
|
680
FirstCash
FCFS
$9.08B
| – | – |
-2,814
| Closed | -$253K |
|
681
FTI Consulting
FCN
$4.37B
| – | – |
-3,442
| Closed | -$208K |
|
682
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-565
| Closed | -$228K |
|
683
First Financial Bancorp
FFBC
$3.58B
| – | – |
-7,407
| Closed | -$227K |
|
684
Fair Isaac
FICO
$22.6B
| – | – |
-1,451
| Closed | -$281K |
|
685
Five Below
FIVE
$12B
| – | – |
-2,985
| Closed | -$292K |
|
686
First Industrial Realty Trust
FR
$8.69B
| – | – |
-7,090
| Closed | -$236K |
|
687
GATX Corp
GATX
$6.4B
| – | – |
-2,947
| Closed | -$219K |
|
688
Glacier Bancorp
GBCI
$6.57B
| – | – |
-6,168
| Closed | -$239K |
|
689
The GEO Group
GEO
$4.19B
| – | – |
-7,634
| Closed | -$210K |
|
690
Geron
GERN
$821M
| – | – |
-12,407
| Closed | -$43K |
|
691
Globus Medical
GMED
$11.1B
| – | – |
-4,566
| Closed | -$230K |
|
692
Groupon
GRPN
$1.05B
| – | – |
-718
| Closed | -$62K |
|
693
Harmonic Inc
HLIT
$1.28B
| – | – |
-16,463
| Closed | -$70K |
|
694
HealthEquity
HQY
$8.72B
| – | – |
-2,739
| Closed | -$206K |
|
695
HSBC
HSBC
$370B
| – | – |
-10,814
| Closed | -$480K |
|
696
HubSpot
HUBS
$12.3B
| – | – |
-1,726
| Closed | -$216K |
|
697
Hancock Whitney
HWC
$6.26B
| – | – |
-5,493
| Closed | -$256K |
|
698
Integra LifeSciences
IART
$1.39B
| – | – |
-3,163
| Closed | -$204K |
|
699
Idacorp
IDA
$8.32B
| – | – |
-2,731
| Closed | -$252K |
|
700
ICU Medical
ICUI
$4.32B
| – | – |
-794
| Closed | -$233K |
|
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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.