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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
+8.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.6M
(+17%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$524K |
| 3 |
Intel
INTC
|
+$348K |
| 4 |
JPMorgan Chase
JPM
|
+$336K |
| 5 |
Apple
AAPL
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$2.91M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$429K |
| 3 |
NextEra Energy
NEE
|
+$152K |
| 4 |
Waste Management
WM
|
+$30.1K |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$19.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.3% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 8.56% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $285K | 0.22% |
2,011
| – | – |
|
52
Travelers Companies
TRV
$78.4B
| $277K | 0.22% |
2,613
+413
| +19% | +$41.7K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $270K | 0.21% |
2,495
-5
| -0.2% | -$516 |
|
54
WEC Energy
WEC
$35.8B
| $249K | 0.19% |
+4,723
| New | +$232K |
|
55
Goldman Sachs
GS
$302B
| $242K | 0.19% |
+1,247
| New | +$234K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $237K | 0.18% |
+3,760
| New | +$233K |
|
57
Amgen
AMGN
$209B
| $234K | 0.18% |
+1,471
| New | +$229K |
|
58
Ecolab
ECL
$78.6B
| $230K | 0.18% |
+2,197
| New | +$240K |
|
59
Cisco
CSCO
$448B
| $217K | 0.17% |
+7,799
| New | +$201K |
|
|
KWY
60
Kingsway Corp
KWY
$256M
| $214K | 0.17% |
38,500
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $203K | 0.16% |
+6,812
| New | +$198K |
|
|
62
Waste Management
WM
$90.9B
| $201K | 0.16% |
3,909
-619
| -14% | -$30.1K |
|
|
MLVF
63
DELISTED
Malvern Bancorp, Inc.
MLVF
| $169K | 0.13% |
14,000
| – | – |
|
|
CHFN
64
DELISTED
Charter Financial Corp
CHFN
| $115K | 0.09% |
10,000
| – | – |
|
|
DS
65
DELISTED
Drive Shack Inc.
DS
| $92K | 0.07% |
20,383
-93,252
| -82% | -$429K |
|
|
FNFG
66
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | 0.07% |
+10,697
| New | +$86.1K |
|
|
67
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-40,300
| Closed | -$2.91M |
|
|
CKXE
68
DELISTED
CKX, INC.
CKXE
| $0 | ﹤0.01% |
+17,075
| New | – |
|
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Zeke Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Zeke Capital Advisors held 78 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Zeke Capital Advisors deployed $9.75M of net new capital in Q4 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 14,167 shares worth $541K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Drive Shack Inc., an estimated $429K trimmed.
- Zeke Capital Advisors's largest Q4 2014 buy was Invesco KBW Bank ETF: 14,167 shares worth $541K.
- Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.6M increase.
- Zeke Capital Advisors's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $429K.
- Zeke Capital Advisors fully exited BioMarin Pharmaceuticals in Q4 2014, selling an estimated $2.91M.
- Zeke Capital Advisors's ten largest holdings make up 68% of its $129M portfolio in Q4 2014.
- Zeke Capital Advisors opened 15 new positions and closed 2 in Q4 2014.
- Zeke Capital Advisors's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Zeke Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.