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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
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
– –
-8,727
Closed -$205K
IVZ icon
702
Invesco
IVZ
$13.4B
– –
-24,081
Closed -$640K
IWM icon
703
iShares Russell 2000 ETF
IWM
$81.5B
– –
-99,690
Closed -$16.3M
KDP icon
704
Keurig Dr Pepper
KDP
$42.1B
– –
-3,203
Closed -$391K
KFY icon
705
Korn Ferry
KFY
$4.22B
– –
-3,885
Closed -$241K
KNX icon
706
Knight Transportation
KNX
$11.1B
– –
-6,850
Closed -$262K
HAPN
707
Happen Inc
HAPN
$2.36B
– –
-3,856
Closed -$73K
LFUS icon
708
Littelfuse
LFUS
$11.2B
– –
-1,310
Closed -$299K
LIVN icon
709
LivaNova
LIVN
$4.48B
– –
-3,330
Closed -$332K
LOPE icon
710
Grand Canyon Education
LOPE
$3.89B
– –
-2,466
Closed -$275K
MASI
711
DELISTED
Masimo
MASI
– –
-2,428
Closed -$237K
MBOT icon
712
Microbot Medical
MBOT
$119M
– –
-2,667
Closed -$30K
MCK icon
713
McKesson
MCK
$99.5B
– –
-6,838
Closed -$912K
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$10.9B
– –
-745
Closed -$208K
MMS icon
715
Maximus
MMS
$3.27B
– –
-3,456
Closed -$215K
MOH icon
716
Molina Healthcare
MOH
$10.2B
– –
-2,107
Closed -$206K
MPWR icon
717
Monolithic Power Systems
MPWR
$66.9B
– –
-2,219
Closed -$297K
MTX icon
718
Minerals Technologies
MTX
$2.28B
– –
-2,702
Closed -$204K
NEM icon
719
Newmont
NEM
$99.8B
– –
-5,729
Closed -$216K
NHI icon
720
National Health Investors
NHI
$3.69B
– –
-2,723
Closed -$201K
NTNX icon
721
Nutanix
NTNX
$16.5B
– –
-5,632
Closed -$290K
NVAX icon
722
Novavax
NVAX
$1.23B
– –
-1,086
Closed -$29K
NXPI icon
723
NXP Semiconductors
NXPI
$56.6B
– –
-3,380
Closed -$369K
ADAM
724
Adamas Trust
ADAM
$840M
– –
-2,695
Closed -$65K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-2,922
Closed -$212K
27 28
29
30 31

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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 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.