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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
+5.31%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$33.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.35M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.13M |
| 4 |
Comcast
CMCSA
|
+$1.98M |
| 5 |
Philip Morris
PM
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.27M |
| 3 |
Apple
AAPL
|
+$2.54M |
| 4 |
Ford
F
|
+$2.17M |
| 5 |
AT&T
T
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.11% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$21.9B
| – | – |
-6,230
| Closed | -$475K |
|
727
Paycom
PAYC
$7.85B
| – | – |
-2,655
| Closed | -$262K |
|
728
Insulet
PODD
$11.7B
| – | – |
-2,779
| Closed | -$238K |
|
729
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-9,353
| Closed | -$206K |
|
730
Rambus
RMBS
$9.96B
| – | – |
-11,028
| Closed | -$138K |
|
731
RingCentral
RNG
$4.82B
| – | – |
-2,973
| Closed | -$209K |
|
732
Renasant Corp
RNST
$4.01B
| – | – |
-4,643
| Closed | -$211K |
|
|
SAGE
733
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,272
| Closed | -$356K |
|
|
SF
734
Stifel
SF
$12.5B
| – | – |
-9,317
| Closed | -$216K |
|
735
Selective Insurance
SIGI
$5.69B
| – | – |
-3,896
| Closed | -$214K |
|
736
Silicon Laboratories
SLAB
$7.19B
| – | – |
-2,643
| Closed | -$263K |
|
737
Spire
SR
$4.74B
| – | – |
-4,413
| Closed | -$312K |
|
738
SouthState Bank Corp
SSB
$10.4B
| – | – |
-2,815
| Closed | -$243K |
|
739
STAG Industrial
STAG
$7.35B
| – | – |
-8,591
| Closed | -$234K |
|
740
Scorpio Tankers
STNG
$3.86B
| – | – |
-2,507
| Closed | -$70K |
|
741
Synchrony
SYF
$25.3B
| – | – |
-32,615
| Closed | -$1.09M |
|
742
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-2,850
| Closed | -$261K |
|
743
Tesla
TSLA
$1.27T
| – | – |
-13,485
| Closed | -$308K |
|
744
Tyson Foods
TSN
$20.8B
| – | – |
-24,478
| Closed | -$1.69M |
|
745
TherapeuticsMD
TXMD
$23.8M
| – | – |
-207
| Closed | -$64K |
|
746
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,194
| Closed | -$209K |
|
747
UMB Financial
UMBF
$11.1B
| – | – |
-3,411
| Closed | -$260K |
|
748
Unifirst Corp
UNF
$5.31B
| – | – |
-1,169
| Closed | -$207K |
|
749
Viavi Solutions
VIAV
$9.3B
| – | – |
-13,034
| Closed | -$133K |
|
750
WaFd
WAFD
$2.74B
| – | – |
-7,151
| Closed | -$234K |
|
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Zeke Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Zeke Capital Advisors held 805 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Zeke Capital Advisors deployed $103M of net new capital in Q3 2018, opening 170 new positions and adding to 137 existing holdings. Its largest new stake was Total System Services, Inc.: 24,982 shares worth $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $4.27M trimmed.
- Zeke Capital Advisors's largest Q3 2018 buy was Total System Services, Inc.: 24,982 shares worth $2.47M.
- Zeke Capital Advisors added most to Wynn Resorts in Q3 2018, an estimated $33.7M increase.
- Zeke Capital Advisors's biggest Q3 2018 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $4.27M.
- Zeke Capital Advisors fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $16.3M.
- Zeke Capital Advisors's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2018.
- Zeke Capital Advisors opened 170 new positions and closed 162 in Q3 2018.
- Zeke Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.