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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
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.2B
$778K 0.09%
21,450
+5,230
+32% +$194K
EEFT icon
77
Euronet Worldwide
EEFT
$2.73B
$773K 0.09%
8,490
+4,120
+94% +$402K
C icon
78
Citigroup
C
$224B
$762K 0.09%
17,680
+3,360
+23% +$167K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$757K 0.09%
20,497
+252
+1% +$9.17K
NWSA icon
80
News Corp Class A
NWSA
$16.1B
$727K 0.08%
51,874
-19,500
-27% -$272K
WYNN icon
81
Wynn Resorts
WYNN
$10.5B
$714K 0.08%
+9,940
New +$788K
ANF icon
82
Abercrombie & Fitch
ANF
$4.91B
$710K 0.08%
+50,959
New +$595K
NVO
83
Novo Nordisk
NVO
$203B
$686K 0.08%
19,760
+46
+0.2% +$1.53K
ACN icon
84
Accenture
ACN
$105B
$680K 0.08%
3,009
-1,200
-29% -$275K
GLW icon
85
Corning
GLW
$135B
$671K 0.08%
20,706
-7,493
-27% -$232K
MDT icon
86
Medtronic
MDT
$110B
$670K 0.08%
6,445
-894
-12% -$89.8K
EVR icon
87
Evercore
EVR
$12B
$660K 0.08%
10,081
-500
-5% -$30.3K
GM icon
88
General Motors
GM
$76.3B
$655K 0.08%
22,125
-1,000
-4% -$28.1K
MGM icon
89
MGM Resorts International
MGM
$11.4B
$655K 0.08%
30,110
– –
UNH icon
90
UnitedHealth
UNH
$367B
$651K 0.08%
2,089
+61
+3% +$18.7K
CPRI icon
91
Capri Holdings
CPRI
$1.72B
$650K 0.07%
+36,116
New +$612K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.07%
2
– –
TCF
93
DELISTED
TCF Financial Corporation Common Stock
TCF
$605K 0.07%
25,919
+5,924
+30% +$159K
GDEN
94
DELISTED
Golden Entertainment
GDEN
$603K 0.07%
43,602
– –
MTD icon
95
Mettler-Toledo International
MTD
$28.5B
$603K 0.07%
624
-105
-14% -$97.4K
CNH
96
CNH Industrial
CNH
$17.4B
$593K 0.07%
87,107
– –
VOD icon
97
Vodafone
VOD
$37B
$590K 0.07%
43,957
+25
+0.1% +$377
CCK icon
98
Crown Holdings
CCK
$13.2B
$576K 0.07%
7,500
-326
-4% -$23.9K
SBAC icon
99
SBA Communications
SBAC
$19.4B
$571K 0.07%
1,792
-497
-22% -$152K
SEIC icon
100
SEI Investments
SEIC
$12.6B
$552K 0.06%
10,877
– –
2 3
4
5 6

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Zeke Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.