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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
-0.55%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$68.2M
Cap. Flow
+$82M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.56%
Holding
620
New
57
Increased
213
Reduced
227
Closed
72

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$56.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$51.6M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$10.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M
2
AMZN icon
Amazon
AMZN
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Financials 14.53%
3 Technology 9.58%
4 Industrials 8.55%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
76
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.04M 0.27%
402,212
-9,000
-2% -$101K
UHAL icon
77
U-Haul Holding Co
UHAL
$13.9B
$3.04M 0.27%
77,800
– –
GPK icon
78
Graphic Packaging
GPK
$3.17B
$3.02M 0.27%
204,841
+70,477
+52% +$989K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.26%
48,680
-3,200
-6% -$189K
TXN icon
80
Texas Instruments
TXN
$252B
$2.9M 0.26%
22,452
+826
+4% +$102K
MA icon
81
Mastercard
MA
$502B
$2.83M 0.25%
10,412
+432
+4% +$119K
ERIC icon
82
Ericsson
ERIC
$32.2B
$2.8M 0.25%
351,284
+37,800
+12% +$322K
GSK icon
83
GSK
GSK
$104B
$2.79M 0.25%
52,395
-158
-0.3% -$8.13K
NKE icon
84
Nike
NKE
$61.9B
$2.73M 0.24%
29,102
+92
+0.3% +$7.89K
KOS icon
85
Kosmos Energy
KOS
$1.6B
$2.73M 0.24%
437,708
-93,200
-18% -$572K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.61M 0.23%
6,698
+283
+4% +$106K
MCD icon
87
McDonald's
MCD
$192B
$2.5M 0.22%
11,668
-3,370
-22% -$723K
ENR icon
88
Energizer
ENR
$1.44B
$2.47M 0.22%
56,701
+25,612
+82% +$1.02M
UNP icon
89
Union Pacific
UNP
$174B
$2.45M 0.22%
15,101
+136
+0.9% +$22.9K
MTD icon
90
Mettler-Toledo International
MTD
$28.6B
$2.44M 0.22%
3,458
+833
+32% +$612K
SFE
91
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.31M 0.2%
203,900
– –
NFLX icon
92
Netflix
NFLX
$299B
$2.23M 0.2%
83,470
-25,900
-24% -$810K
CNO icon
93
CNO Financial Group
CNO
$5.14B
$2.19M 0.19%
138,256
+45,012
+48% +$711K
MRK icon
94
Merck
MRK
$322B
$2.13M 0.19%
26,515
+3,767
+17% +$302K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.19%
+35,756
New +$2.12M
HON icon
96
Honeywell
HON
$77B
$2.1M 0.19%
13,147
-302
-2% -$48K
CCK icon
97
Crown Holdings
CCK
$12.8B
$2.06M 0.18%
31,206
+121
+0.4% +$7.75K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$2.05M 0.18%
33,690
+19,500
+137% +$1.03M
WPX
99
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.18%
189,737
+87,416
+85% +$922K
XPRO icon
100
Expro Ltd
XPRO
$1.79B
$1.99M 0.18%
69,747
-7,079
-9% -$216K
2 3
4
5 6

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Zeke Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Zeke Capital Advisors held 620 positions worth $1.13B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zeke Capital Advisors deployed $82M of net new capital in Q3 2019, opening 57 new positions and adding to 213 existing holdings. Its largest new stake was Red Rock Resorts: 2,708,478 shares worth $55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $15.1M trimmed.

  • Zeke Capital Advisors's largest Q3 2019 buy was Red Rock Resorts: 2,708,478 shares worth $55M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $51.6M increase.
  • Zeke Capital Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
  • Zeke Capital Advisors fully exited Golden Entertainment in Q3 2019, selling an estimated $1.74M.
  • Zeke Capital Advisors's ten largest holdings make up 33% of its $1.13B portfolio in Q3 2019.
  • Zeke Capital Advisors opened 57 new positions and closed 72 in Q3 2019.
  • Zeke Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.13B.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.