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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
+1.55%
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
-$39K
Cap. Flow
-$3.09M
Cap. Flow %
-2.41%
Top 10 Hldgs %
71.85%
Holding
82
New
6
Increased
6
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$492K
2
AMZN icon
Amazon
AMZN
+$211K
3
BMY icon
Bristol-Myers Squibb
BMY
+$207K
4
UNH icon
UnitedHealth
UNH
+$199K
5
LOW icon
Lowe's Companies
LOW
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.96M
3
BUD icon
AB InBev
BUD
+$359K
4
RTN
Raytheon Company
RTN
+$270K
5
WEC icon
WEC Energy
WEC
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.85%
2 Healthcare 14.39%
3 Financials 8.3%
4 Consumer Staples 7.88%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$246K 0.19%
3,760
– –
GS icon
52
Goldman Sachs
GS
$300B
$234K 0.18%
1,247
– –
ECL icon
53
Ecolab
ECL
$78.1B
$233K 0.18%
2,033
-164
-7% -$18K
AMZN icon
54
Amazon
AMZN
$2.92T
$223K 0.17%
+12,000
New +$211K
AMGN icon
55
Amgen
AMGN
$208B
$222K 0.17%
1,389
-82
-6% -$12.9K
KWY
56
Kingsway Corp
KWY
$255M
$221K 0.17%
38,500
– –
CSCO icon
57
Cisco
CSCO
$457B
$215K 0.17%
7,799
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$214K 0.17%
+3,313
New +$207K
UNH icon
59
UnitedHealth
UNH
$376B
$212K 0.17%
+1,792
New +$199K
LOW icon
60
Lowe's Companies
LOW
$117B
$204K 0.16%
+2,748
New +$197K
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
$189K 0.15%
14,000
– –
FNWB icon
62
First Northwest Bancorp
FNWB
$109M
$187K 0.15%
+15,000
New +$187K
CHFN
63
DELISTED
Charter Financial Corp
CHFN
$115K 0.09%
10,000
– –
DS
64
DELISTED
Drive Shack Inc.
DS
$99K 0.08%
20,383
– –
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.07%
10,697
– –
BUD icon
66
AB InBev
BUD
$170B
– –
-3,200
Closed -$359K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-29,502
Closed -$6.06M
WEC icon
68
WEC Energy
WEC
$35.7B
– –
-4,723
Closed -$249K
WM icon
69
Waste Management
WM
$90.6B
– –
-3,909
Closed -$201K
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,000
Closed -$1.96M
RTN
71
DELISTED
Raytheon Company
RTN
– –
-2,495
Closed -$270K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-6,812
Closed -$203K
CKXE
73
DELISTED
CKX, INC.
CKXE
– –
-17,075
Closed –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Zeke Capital Advisors held 82 positions worth $129M, down 0.03% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zeke Capital Advisors's Q1 2015 filing shows 6 new, 6 increased, 28 reduced and 8 closed positions. Its largest new stake was Videocon d2h Limited: 41,000 shares worth $492K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.06M.

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

  • Zeke Capital Advisors's largest Q1 2015 buy was Videocon d2h Limited: 41,000 shares worth $492K.
  • Zeke Capital Advisors added most to Bank of America in Q1 2015, an estimated $116K increase.
  • Zeke Capital Advisors's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $87.4K.
  • Zeke Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $6.06M.
  • Zeke Capital Advisors's ten largest holdings make up 72% of its $129M portfolio in Q1 2015.
  • Zeke Capital Advisors opened 6 new positions and closed 8 in Q1 2015.
  • Zeke Capital Advisors's portfolio value fell 0.03% quarter-over-quarter to $129M.

Based on Zeke Capital Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.