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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$985K 0.19%
21,650
-18,770
-46% -$799K
LMPX
52
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$980K 0.19%
100,000
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$946K 0.18%
27,322
– –
MCD icon
54
McDonald's
MCD
$191B
$935K 0.18%
5,067
+91
+2% +$16.7K
ADSK icon
55
Autodesk
ADSK
$50.1B
$932K 0.18%
3,897
+1,893
+94% +$372K
MGA icon
56
Magna International
MGA
$18.7B
$928K 0.18%
20,832
-716
-3% -$28.3K
ABEV icon
57
Ambev
ABEV
$47B
$921K 0.18%
349,031
+143,164
+70% +$338K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$916K 0.18%
17,189
+926
+6% +$47.1K
ACN icon
59
Accenture
ACN
$104B
$904K 0.17%
4,209
-1,909
-31% -$361K
BIDU icon
60
Baidu
BIDU
$38.2B
$890K 0.17%
7,426
-319
-4% -$34.1K
NXPI icon
61
NXP Semiconductors
NXPI
$59.9B
$864K 0.17%
+7,572
New +$757K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$850K 0.16%
99,942
+7,087
+8% +$59.6K
NWSA icon
63
News Corp Class A
NWSA
$15.5B
$846K 0.16%
71,374
+14,787
+26% +$158K
GPK icon
64
Graphic Packaging
GPK
$3.52B
$845K 0.16%
60,375
-6,018
-9% -$80.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$798K 0.15%
5,100
-2,223
-30% -$328K
CL icon
66
Colgate-Palmolive
CL
$73.8B
$788K 0.15%
10,763
-47
-0.4% -$3.34K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$787K 0.15%
4,410
+657
+18% +$120K
TCOM icon
68
Trip.com Group
TCOM
$29.5B
$775K 0.15%
29,888
+4,835
+19% +$122K
WFC icon
69
Wells Fargo
WFC
$267B
$771K 0.15%
30,106
-14,288
-32% -$391K
FHN icon
70
First Horizon
FHN
$12.4B
$752K 0.14%
75,471
+15,198
+25% +$138K
C icon
71
Citigroup
C
$230B
$732K 0.14%
14,320
+1,997
+16% +$94.7K
GLW icon
72
Corning
GLW
$137B
$730K 0.14%
28,199
+683
+2% +$15.5K
FPAY
73
DELISTED
FlexShopper
FPAY
$705K 0.14%
405,000
– –
CFG icon
74
Citizens Financial Group
CFG
$31.1B
$703K 0.14%
27,835
+5,352
+24% +$121K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.6B
$700K 0.13%
20,245
+245
+1% +$7.63K
1 2
3
4 5

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Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.