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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
+2.24%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.46M
Cap. Flow
+$2.46M
Cap. Flow %
2.13%
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
HD icon
Home Depot
HD
+$260K
3
PFE icon
Pfizer
PFE
+$210K
4
BAC icon
Bank of America
BAC
+$120K
5
MO icon
Altria Group
MO
+$72.7K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
VOD icon
Vodafone
VOD
+$1.97M
4
SJI
South Jersey Industries, Inc.
SJI
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Utilities 9.03%
3 Financials 8.92%
4 Consumer Staples 7.53%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
– –
-4,507
Closed -$240K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-18,506
Closed -$3.42M
WM icon
53
Waste Management
WM
$90.4B
– –
-4,500
Closed -$202K
SJI
54
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,396
Closed -$571K
SDIX
55
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-85,000
Closed -$99K
FWLT
56
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,000
Closed -$231K
1 2
3

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Zeke Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Zeke Capital Advisors held 64 positions worth $116M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zeke Capital Advisors's Q1 2014 filing shows 2 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Home Depot: 3,270 shares worth $259K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $11.8M.

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

  • Zeke Capital Advisors's largest Q1 2014 buy was Home Depot: 3,270 shares worth $259K.
  • Zeke Capital Advisors added most to Verizon in Q1 2014, an estimated $1.46M increase.
  • Zeke Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Zeke Capital Advisors fully exited BlackRock Enhanced Equity Dividend Trust in Q1 2014, selling an estimated $11.8M.
  • Zeke Capital Advisors's ten largest holdings make up 70% of its $116M portfolio in Q1 2014.
  • Zeke Capital Advisors opened 2 new positions and closed 7 in Q1 2014.
  • Zeke Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $116M.

Based on Zeke Capital Advisors's 13F filing for Q1 2014, filed 21 May 2014.