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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
-0.53%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$68.2M
Cap. Flow
+$60.4M
Cap. Flow %
32.7%
Top 10 Hldgs %
97.82%
Holding
65
New
20
Increased
–
Reduced
1
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.5M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$22.7M
2
GMED icon
Globus Medical
GMED
+$18M
3
CMCSA icon
Comcast
CMCSA
+$13.6M
4
NEE icon
NextEra Energy
NEE
+$6.49M
5
WFC icon
Wells Fargo
WFC
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 7.18%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
– –
-90,713
Closed -$4.93M
XOM icon
52
ExxonMobil
XOM
$651B
– –
-16,797
Closed -$1.31M
RAD
53
DELISTED
Rite Aid Corporation
RAD
– –
-575
Closed -$90K
RBCN
54
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,300
Closed -$95K
LQ
55
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,092
Closed -$205K
DD
56
DELISTED
Du Pont De Nemours E I
DD
– –
-4,000
Closed -$266K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,167
Closed -$1.2M
TMH
58
DELISTED
Team Health Holdings Inc
TMH
– –
-23,015
Closed -$1.01M
SNBC
59
DELISTED
Sun Bancorp Inc
SNBC
– –
-14,464
Closed -$299K
LENS
60
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-30,000
Closed -$158K
1 2
3

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Zeke Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Zeke Capital Advisors held 65 positions worth $185M, up 59% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Zeke Capital Advisors deployed $60.4M of net new capital in Q1 2016, opening 20 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 3,537,822 shares worth $62.8M.

By sector, the portfolio is most concentrated in Real Estate at 7.2% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CATCHMARK TIMBER TRUST, INC., an estimated $225K trimmed.

  • Zeke Capital Advisors's largest Q1 2016 buy was Vanguard Morningstar Growth ETF: 3,537,822 shares worth $62.8M.
  • Zeke Capital Advisors's biggest Q1 2016 reduction was CATCHMARK TIMBER TRUST, INC., cutting an estimated $225K.
  • Zeke Capital Advisors fully exited AutoNation in Q1 2016, selling an estimated $22.7M.
  • Zeke Capital Advisors's ten largest holdings make up 98% of its $185M portfolio in Q1 2016.
  • Zeke Capital Advisors opened 20 new positions and closed 44 in Q1 2016.
  • Zeke Capital Advisors's portfolio value rose 59% quarter-over-quarter to $185M.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.