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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
-0.2%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
-$4.89M
Cap. Flow %
-3.92%
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
2
LQ
La Quinta Holdings Inc.
LQ
+$360K
3
F icon
Ford
F
+$189K
4
MDLZ icon
Mondelez International
MDLZ
+$24K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
MSFT icon
Microsoft
MSFT
+$568K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$525K
4
VDTH
Videocon d2h Limited
VDTH
+$492K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Healthcare 14.29%
3 Consumer Staples 7.1%
4 Utilities 6.84%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,815
Closed -$350K
GS icon
52
Goldman Sachs
GS
$289B
– –
-1,247
Closed -$234K
INTC icon
53
Intel
INTC
$413B
– –
-10,007
Closed -$313K
JPM icon
54
JPMorgan Chase
JPM
$916B
– –
-5,576
Closed -$338K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-14,167
Closed -$525K
KWY
56
Kingsway Corp
KWY
$254M
– –
-38,500
Closed -$221K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
– –
-2,568
Closed -$275K
LOW icon
58
Lowe's Companies
LOW
$121B
– –
-2,748
Closed -$204K
MMM icon
59
3M
MMM
$91.8B
– –
-3,096
Closed -$427K
MSFT icon
60
Microsoft
MSFT
$2.9T
– –
-13,972
Closed -$568K
TRV icon
61
Travelers Companies
TRV
$81.1B
– –
-2,490
Closed -$269K
UNH icon
62
UnitedHealth
UNH
$382B
– –
-1,792
Closed -$212K
UNP icon
63
Union Pacific
UNP
$174B
– –
-2,968
Closed -$321K
MLVF
64
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-14,000
Closed -$189K
CHFN
65
DELISTED
Charter Financial Corp
CHFN
– –
-10,000
Closed -$115K
VDTH
66
DELISTED
Videocon d2h Limited
VDTH
– –
-41,000
Closed -$492K
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,697
Closed -$95K
LO
68
DELISTED
LORILLARD INC COM STK
LO
– –
-3,760
Closed -$246K
1 2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Zeke Capital Advisors held 78 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Zeke Capital Advisors withdrew a net $4.89M in Q2 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $568K position sold in full.

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

Against the trend, Zeke Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.13M.

  • Zeke Capital Advisors's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 34,636 shares worth $7.13M.
  • Zeke Capital Advisors added most to Mondelez International in Q2 2015, an estimated $24K increase.
  • Zeke Capital Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $581K.
  • Zeke Capital Advisors fully exited Microsoft in Q2 2015, selling an estimated $568K.
  • Zeke Capital Advisors's ten largest holdings make up 78% of its $125M portfolio in Q2 2015.
  • Zeke Capital Advisors opened 4 new positions and closed 28 in Q2 2015.
  • Zeke Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Zeke Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.