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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
Cap. Flow
+$103M
Cap. Flow %
8.4%
Top 10 Hldgs %
29.27%
Holding
805
New
170
Increased
137
Reduced
124
Closed
162

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33.7M
2
TSS
Total System Services, Inc.
TSS
+$2.35M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.98M
5
PM icon
Philip Morris
PM
+$1.94M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.27M
3
AAPL icon
Apple
AAPL
+$2.54M
4
F icon
Ford
F
+$2.17M
5
T icon
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
PIR
776
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-534
Closed -$25K
ACHN
777
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,530
Closed -$30K
MDR
778
DELISTED
McDermott International
MDR
– –
-11,614
Closed -$228K
SRCI
779
DELISTED
SRC Energy Inc
SRCI
– –
-15,894
Closed -$175K
DF
780
DELISTED
Dean Foods Company
DF
– –
-11,444
Closed -$120K
MDSO
781
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,962
Closed -$239K
HIVE
782
DELISTED
Aerohive Networks
HIVE
– –
-13,483
Closed -$54K
BKS
783
DELISTED
Barnes & Noble
BKS
– –
-13,612
Closed -$86K
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,892
Closed -$272K
HZNP
785
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,212
Closed -$219K
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
– –
-7,897
Closed -$252K
SGYP
787
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-21,700
Closed -$38K
LOXO
788
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,200
Closed -$208K
OCLR
789
DELISTED
Oclaro Inc.
OCLR
– –
-10,363
Closed -$93K
LHO
790
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,194
Closed -$212K
EDR
791
DELISTED
Education Realty Trust Inc
EDR
– –
-5,911
Closed -$245K
ILG
792
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,414
Closed -$212K
QCP
793
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11,762
Closed -$253K
KLDX
794
DELISTED
KLONDEX MINES LTD
KLDX
– –
-27,235
Closed -$63K
WGL
795
DELISTED
Wgl Holdings
WGL
– –
-4,336
Closed -$385K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
– –
-53,825
Closed -$1.67M
ESV
797
DELISTED
Ensco Rowan plc
ESV
– –
-4,988
Closed -$145K
DISH
798
DELISTED
DISH Network Corp.
DISH
– –
-16,371
Closed -$550K
PDLI
799
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-12,071
Closed -$28K
CYS
800
DELISTED
CYS Investments Inc.
CYS
– –
-13,501
Closed -$101K
29 30 31
32
33

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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.