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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
Cap. Flow
+$105M
Cap. Flow %
21.35%
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$20.8M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$16.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.76M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.37M
4
HAR
Harman International Industries
HAR
+$430K
5
MET icon
MetLife
MET
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.69%
2 Communication Services 11.7%
3 Financials 7.29%
4 Technology 5.17%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$284B
$567K 0.12%
2,470
+346
+16% +$83.5K
AVGO icon
102
Broadcom
AVGO
$1.62T
$565K 0.12%
25,790
+4,760
+23% +$98K
HRL icon
103
Hormel Foods
HRL
$11.4B
$556K 0.11%
+16,043
New +$572K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$554K 0.11%
6,892
-2,128
-24% -$165K
ACN icon
105
Accenture
ACN
$118B
$550K 0.11%
4,590
+1,212
+36% +$145K
ADSK icon
106
Autodesk
ADSK
$47.3B
$549K 0.11%
6,344
+338
+6% +$28.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$837B
$545K 0.11%
2,297
– –
PRU icon
108
Prudential Financial
PRU
$41.2B
$545K 0.11%
5,112
+1,257
+33% +$136K
TXN icon
109
Texas Instruments
TXN
$241B
$542K 0.11%
6,723
+903
+16% +$69.9K
COST icon
110
Costco
COST
$400B
$541K 0.11%
3,226
+650
+25% +$109K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$538K 0.11%
34,027
+12,374
+57% +$203K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.4B
$526K 0.11%
11,240
– –
DD icon
113
DuPont de Nemours
DD
$17.3B
$523K 0.11%
3,248
-303
-9% -$47K
GM icon
114
General Motors
GM
$74.9B
$521K 0.11%
14,744
-345
-2% -$12.6K
DCI icon
115
Donaldson
DCI
$10.1B
$520K 0.11%
+11,425
New +$494K
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$517K 0.11%
+12,521
New +$536K
FUL icon
117
H.B. Fuller
FUL
$2.74B
$511K 0.1%
+9,916
New +$495K
APA icon
118
APA Corp
APA
$16.6B
$498K 0.1%
9,700
+1,575
+19% +$88.5K
PNR icon
119
Pentair
PNR
$9.03B
$494K 0.1%
+11,727
New +$469K
EMR icon
120
Emerson Electric
EMR
$82B
$485K 0.1%
8,101
+3,648
+82% +$218K
D icon
121
Dominion Energy
D
$56.2B
$478K 0.1%
6,168
-2,059
-25% -$156K
FISV
122
Fiserv Inc
FISV
$26.6B
$472K 0.1%
+8,188
New +$460K
UPS icon
123
United Parcel Service
UPS
$87.1B
$470K 0.1%
4,381
-2,406
-35% -$263K
CL icon
124
Colgate-Palmolive
CL
$69.4B
$468K 0.1%
6,399
+1,974
+45% +$138K
KMI.PRA
125
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$461K 0.09%
9,250
– –
3 4
5
6 7

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Zeke Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zeke Capital Advisors deployed $105M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.

  • Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
  • Zeke Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $16M increase.
  • Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
  • Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
  • Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
  • Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
  • Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.

Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.