We are live on ! Find out more
ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.79M
Cap. Flow
-$7.42M
Cap. Flow %
-6.8%
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
LO
LORILLARD INC COM STK
LO
+$249K
3
RTN
Raytheon Company
RTN
+$209K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$205K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$601K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$342K
5
F icon
Ford
F
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
51
DELISTED
Malvern Bancorp, Inc.
MLVF
$154K 0.14%
14,000
-1,682
-11% -$20K
CHFN
52
DELISTED
Charter Financial Corp
CHFN
$108K 0.1%
10,000
– –
SDIX
53
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$99K 0.09%
85,000
-132,619
-61% -$154K
SWSH
54
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$51K 0.05%
10,000
– –
F icon
55
Ford
F
$59.3B
– –
-13,000
Closed -$219K
PFE icon
56
Pfizer
PFE
$142B
– –
-7,752
Closed -$211K
1 2
3

Similar funds

GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Zeke Capital Advisors held 65 positions worth $109M, up 2.6% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $7.42M in Q4 2013, closing 3 positions and reducing 13 holdings. Its most notable exit was Ford, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in Apple worth $368K.

  • Zeke Capital Advisors's largest Q4 2013 buy was Apple: 18,340 shares worth $368K.
  • Zeke Capital Advisors added most to Microsoft in Q4 2013, an estimated $47.2K increase.
  • Zeke Capital Advisors's biggest Q4 2013 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $1.64M.
  • Zeke Capital Advisors fully exited Ford in Q4 2013, selling an estimated $219K.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $109M portfolio in Q4 2013.
  • Zeke Capital Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Zeke Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $109M.

Based on Zeke Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.