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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
-22.96%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$851M
(-71%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-186.38%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.1M |
| 2 |
VICI Properties
VICI
|
+$22M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.49M |
| 5 |
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
Visa
V
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.91% |
| 2 | Communication Services | 6.99% |
| 3 | Financials | 6.81% |
| 4 | Real Estate | 6.77% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$88.7B
| $437K | 0.12% |
3,229
-1,105
| -25% | -$172K |
|
102
iShares S&P 500 Value ETF
IVE
$49.6B
| $434K | 0.12% |
4,511
| – | – |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $430K | 0.12% |
7,227
-11,491
| -61% | -$682K |
|
|
CNH
104
CNH Industrial
CNH
$17.4B
| $425K | 0.12% |
87,107
-41,370
| -32% | -$323K |
|
105
Citizens Financial Group
CFG
$30.5B
| $423K | 0.12% |
22,483
+8,096
| +56% | +$264K |
|
|
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
| $422K | 0.12% |
18,610
-48,180
| -72% | -$1.81M |
|
107
Crown Holdings
CCK
$13.2B
| $421K | 0.12% |
7,258
-26,454
| -78% | -$1.84M |
|
108
Kimberly-Clark
KMB
$36.1B
| $418K | 0.12% |
3,270
-7,904
| -71% | -$1.09M |
|
109
FNB Corp
FNB
$6.75B
| $407K | 0.12% |
55,217
-109,633
| -67% | -$1.16M |
|
110
NOV
NOV
$7.09B
| $406K | 0.11% |
41,353
-130,916
| -76% | -$2.47M |
|
111
MGM Resorts International
MGM
$11.4B
| $388K | 0.11% |
32,899
-8,447
| -20% | -$217K |
|
112
Rayonier
RYN
$6.45B
| $386K | 0.11% |
18,066
-29,976
| -62% | -$756K |
|
113
U-Haul Holding Co
UHAL
$14.7B
| $385K | 0.11% |
13,250
-64,410
| -83% | -$2.18M |
|
114
iShares MSCI EAFE Growth ETF
EFG
$17B
| $384K | 0.11% |
+5,406
| New | +$438K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $383K | 0.11% |
21,862
-100,814
| -82% | -$2.6M |
|
116
Matsons
MATX
$6.17B
| $379K | 0.11% |
12,383
-27,079
| -69% | -$958K |
|
117
Home Depot
HD
$349B
| $369K | 0.1% |
1,978
-16,057
| -89% | -$3.52M |
|
118
Philip Morris
PM
$293B
| $368K | 0.1% |
5,040
-14,953
| -75% | -$1.23M |
|
119
3M
MMM
$93.2B
| $367K | 0.1% |
3,216
-4,167
| -56% | -$548K |
|
120
CNO Financial Group
CNO
$5.14B
| $363K | 0.1% |
29,263
-108,993
| -79% | -$1.79M |
|
121
Eaton
ETN
$174B
| $346K | 0.1% |
4,458
-5,647
| -56% | -$518K |
|
122
Norfolk Southern
NSC
$76.9B
| $346K | 0.1% |
2,368
-3,145
| -57% | -$581K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $341K | 0.1% |
7,900
| – | – |
|
124
Walt Disney
DIS
$182B
| $339K | 0.1% |
3,511
-23,568
| -87% | -$2.98M |
|
125
SLB Ltd
SLB
$76.5B
| $338K | 0.1% |
25,076
-105,288
| -81% | -$3.05M |
|
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Zeke Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Zeke Capital Advisors held 551 positions worth $354M, down 71% from $1.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Zeke Capital Advisors withdrew a net $660M in Q1 2020, closing 325 positions and reducing 177 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zeke Capital Advisors opened a new position in VICI Properties worth $15.7M.
- Zeke Capital Advisors's largest Q1 2020 buy was VICI Properties: 940,500 shares worth $15.7M.
- Zeke Capital Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $28.1M increase.
- Zeke Capital Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $70.4M.
- Zeke Capital Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $11.2M.
- Zeke Capital Advisors's ten largest holdings make up 55% of its $354M portfolio in Q1 2020.
- Zeke Capital Advisors opened 12 new positions and closed 325 in Q1 2020.
- Zeke Capital Advisors's portfolio value fell 71% quarter-over-quarter to $354M.
Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.