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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
-5.29%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14.2M
Cap. Flow
-$8.54M
Cap. Flow %
-7.76%
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$553K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
AXP icon
American Express
AXP
+$460K
4
BUD icon
AB InBev
BUD
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.06M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.14%
2 Healthcare 15.41%
3 Financials 9.4%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$227K 0.21%
+2,202
New +$229K
WM icon
52
Waste Management
WM
$90.9B
$215K 0.2%
4,528
– –
TRV icon
53
Travelers Companies
TRV
$78.4B
$207K 0.19%
2,200
– –
MLVF
54
DELISTED
Malvern Bancorp, Inc.
MLVF
$159K 0.14%
14,000
– –
CHFN
55
DELISTED
Charter Financial Corp
CHFN
$107K 0.1%
10,000
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$49.4B
– –
-100,150
Closed -$1.19M
JPM icon
57
JPMorgan Chase
JPM
$933B
– –
-53,065
Closed -$3.06M
MCD icon
58
McDonald's
MCD
$191B
– –
-3,273
Closed -$330K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
– –
-10,102
Closed -$680K
PFE icon
60
Pfizer
PFE
$142B
– –
-7,171
Closed -$202K
SSKN
61
DELISTED
Strata Skin Sciences
SSKN
– –
-27
Closed -$4K
WEC icon
62
WEC Energy
WEC
$35.8B
– –
-4,327
Closed -$203K
WIN
63
DELISTED
Windstream Holdings Inc
WIN
– –
-3,042
Closed -$237K
SWSH
64
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-100,000
Closed -$43K
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,667
Closed -$2.73M
1 2
3

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SBL
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TFS
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S
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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 2014 Portfolio in Review

As of Q3 2014, Zeke Capital Advisors held 75 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $8.54M in Q3 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Drive Shack Inc. worth $517K.

  • Zeke Capital Advisors's largest Q3 2014 buy was Drive Shack Inc.: 113,635 shares worth $517K.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • Zeke Capital Advisors's biggest Q3 2014 reduction was Globus Medical, cutting an estimated $514K.
  • Zeke Capital Advisors fully exited JPMorgan Chase in Q3 2014, selling an estimated $3.06M.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $110M portfolio in Q3 2014.
  • Zeke Capital Advisors opened 7 new positions and closed 12 in Q3 2014.
  • Zeke Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Zeke Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.