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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.69M
(+7.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$16.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$951K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.51M |
| 2 |
Verizon
VZ
|
+$1.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$271K |
| 4 |
Visa
V
|
+$220K |
| 5 |
WEC Energy
WEC
|
+$77.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.71% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 10.64% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $211K | 0.17% |
+2,114
| New | +$205K |
|
52
Travelers Companies
TRV
$82.1B
| $207K | 0.17% |
+2,200
| New | +$201K |
|
|
53
WEC Energy
WEC
$36.4B
| $203K | 0.16% |
4,327
-1,673
| -28% | -$77.7K |
|
54
Waste Management
WM
$95.5B
| $203K | 0.16% |
+4,528
| New | +$197K |
|
55
Pfizer
PFE
$144B
| $202K | 0.16% |
7,171
+141
| +2% | +$4.02K |
|
|
MLVF
56
DELISTED
Malvern Bancorp, Inc.
MLVF
| $147K | 0.12% |
14,000
| – | – |
|
|
CHFN
57
DELISTED
Charter Financial Corp
CHFN
| $111K | 0.09% |
10,000
| – | – |
|
|
SWSH
58
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $43K | 0.03% |
100,000
+90,000
| +900% | +$358K |
|
|
SSKN
59
DELISTED
Strata Skin Sciences
SSKN
| $4K | ﹤0.01% |
+27
| New | +$6.12K |
|
|
60
Visa
V
$707B
| – | – |
-4,076
| Closed | -$220K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,002
| Closed | -$271K |
|
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Zeke Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Zeke Capital Advisors held 70 positions worth $124M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Zeke Capital Advisors deployed $15.3M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Globus Medical: 683,122 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $1.51M trimmed.
- Zeke Capital Advisors's largest Q2 2014 buy was Globus Medical: 683,122 shares worth $16.3M.
- Zeke Capital Advisors added most to Blackstone in Q2 2014, an estimated $534K increase.
- Zeke Capital Advisors's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $1.51M.
- Zeke Capital Advisors fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $271K.
- Zeke Capital Advisors's ten largest holdings make up 64% of its $124M portfolio in Q2 2014.
- Zeke Capital Advisors opened 13 new positions and closed 2 in Q2 2014.
- Zeke Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $124M.
Based on Zeke Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.