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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
+16.15%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$165M
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 10.88%
3 Real Estate 9.07%
4 Industrials 6.93%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.17B
$475K 0.09%
12,818
+431
+3% +$14.4K
CNO icon
102
CNO Financial Group
CNO
$5.14B
$473K 0.09%
30,377
+1,114
+4% +$15.4K
NOV icon
103
NOV
NOV
$7.13B
$466K 0.09%
38,039
-3,314
-8% -$40.7K
SLB icon
104
SLB Ltd
SLB
$75.2B
$450K 0.09%
24,476
-600
-2% -$10.5K
YCBD icon
105
cbdMD
YCBD
$5.98M
$444K 0.09%
646
-1,298
-67% -$582K
HD icon
106
Home Depot
HD
$349B
$438K 0.08%
1,747
-231
-12% -$52.9K
FNB icon
107
FNB Corp
FNB
$6.93B
$437K 0.08%
58,229
+3,012
+5% +$22.7K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$428K 0.08%
67,070
+27,861
+71% +$157K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.3B
$423K 0.08%
7,900
– –
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$421K 0.08%
21,872
+10
+0% +$196
EEFT icon
111
Euronet Worldwide
EEFT
$2.9B
$419K 0.08%
+4,370
New +$404K
JNJ icon
112
Johnson & Johnson
JNJ
$612B
$416K 0.08%
2,955
-517
-15% -$75.3K
YUM icon
113
Yum! Brands
YUM
$40.9B
$404K 0.08%
4,652
-154
-3% -$13.2K
TGT icon
114
Target
TGT
$67.9B
$402K 0.08%
3,353
-2,253
-40% -$257K
UHAL icon
115
U-Haul Holding Co
UHAL
$14.4B
$400K 0.08%
13,250
– –
DIS icon
116
Walt Disney
DIS
$171B
$397K 0.08%
3,562
+51
+1% +$5.63K
GDEN
117
DELISTED
Golden Entertainment
GDEN
$389K 0.07%
43,602
– –
BRX icon
118
Brixmor Property Group
BRX
$9.64B
$388K 0.07%
30,273
-2,620
-8% -$29.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$388K 0.07%
7,430
– –
JELD icon
120
JELD-WEN Holding
JELD
$152M
$385K 0.07%
23,908
-4,416
-16% -$58.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83.1B
$383K 0.07%
2,674
-131
-5% -$17.2K
NGHC
122
DELISTED
National General Holdings Corp
NGHC
$382K 0.07%
17,697
+415
+2% +$7.81K
HIG icon
123
Hartford Financial Services
HIG
$38.9B
$375K 0.07%
9,725
+3,896
+67% +$148K
OCFC icon
124
OceanFirst Financial
OCFC
$1.73B
$364K 0.07%
20,625
– –
BURL icon
125
Burlington
BURL
$23.3B
$352K 0.07%
1,785
+15
+0.8% +$2.83K
3 4
5
6 7

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Zeke Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Zeke Capital Advisors held 272 positions worth $519M, up 47% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zeke Capital Advisors deployed $109M of net new capital in Q2 2020, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was Planet Fitness: 500,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Red Rock Resorts, an estimated $15.3M trimmed.

  • Zeke Capital Advisors's largest Q2 2020 buy was Planet Fitness: 500,000 shares worth $30.3M.
  • Zeke Capital Advisors added most to Alibaba in Q2 2020, an estimated $21M increase.
  • Zeke Capital Advisors's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $15.3M.
  • Zeke Capital Advisors fully exited Wynn Resorts in Q2 2020, selling an estimated $14.3M.
  • Zeke Capital Advisors's ten largest holdings make up 51% of its $519M portfolio in Q2 2020.
  • Zeke Capital Advisors opened 46 new positions and closed 57 in Q2 2020.
  • Zeke Capital Advisors's portfolio value rose 47% quarter-over-quarter to $519M.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.