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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
UBSI icon
701
United Bankshares
UBSI
$6.63B
– –
-8,339
Closed -$294K
UHS icon
702
Universal Health Services
UHS
$10.2B
– –
-2,315
Closed -$274K
URI icon
703
United Rentals
URI
$67.2B
– –
-1,255
Closed -$217K
VIPS icon
704
Vipshop
VIPS
$7.37B
– –
-26,698
Closed -$444K
VSAT icon
705
Viasat
VSAT
$10.6B
– –
-3,216
Closed -$211K
WHR icon
706
Whirlpool
WHR
$2.43B
– –
-1,810
Closed -$277K
UCB
707
United Community Banks
UCB
$4.24B
– –
-6,400
Closed -$203K
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,000
Closed -$311K
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,340
Closed -$140K
CERN
710
DELISTED
Cerner Corp
CERN
– –
-5,488
Closed -$318K
COR
711
DELISTED
Coresite Realty Corporation
COR
– –
-7,426
Closed -$745K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,298
Closed -$215K
AKS
713
DELISTED
AK Steel Holding Corp
AKS
– –
-13,444
Closed -$61K
CRAY
714
DELISTED
Cray, Inc.
CRAY
– –
-24,723
Closed -$512K
UPL
715
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,642
Closed -$82K
BMS
716
DELISTED
Bemis
BMS
– –
-37,635
Closed -$1.64M
TWX
717
DELISTED
Time Warner Inc
TWX
– –
-24,094
Closed -$2.28M
MON
718
DELISTED
Monsanto Co
MON
– –
-10,618
Closed -$1.24M
MULE
719
DELISTED
MuleSoft, Inc.
MULE
– –
-5,017
Closed -$221K
VDTH
720
DELISTED
Videocon d2h Limited
VDTH
– –
-23,078
Closed -$189K
XL
721
DELISTED
XL Group Ltd.
XL
– –
-5,745
Closed -$317K
CA
722
DELISTED
CA, Inc.
CA
– –
-6,993
Closed -$237K
CELG
723
DELISTED
Celgene Corp
CELG
– –
-9,326
Closed -$832K
STL
724
DELISTED
Sterling Bancorp
STL
– –
-15,522
Closed -$350K
AAN.A
725
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,391
Closed -$205K
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 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.