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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
CFG icon
101
Citizens Financial Group
CFG
$30.5B
$549K 0.06%
21,697
-6,138
-22% -$156K
FNB icon
102
FNB Corp
FNB
$6.75B
$543K 0.06%
80,161
+21,932
+38% +$161K
JELD icon
103
JELD-WEN Holding
JELD
$154M
$538K 0.06%
23,814
-94
-0.4% -$1.92K
HD icon
104
Home Depot
HD
$349B
$528K 0.06%
1,901
+154
+9% +$41.7K
CMI icon
105
Cummins
CMI
$88.7B
$524K 0.06%
2,481
-727
-23% -$145K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$507K 0.06%
4,511
– –
CAR icon
107
Avis
CAR
$4.89B
$498K 0.06%
+18,910
New +$570K
CNO icon
108
CNO Financial Group
CNO
$5.14B
$495K 0.06%
30,875
+498
+2% +$7.98K
GSK icon
109
GSK
GSK
$104B
$494K 0.06%
10,510
-924
-8% -$46.3K
HPE icon
110
Hewlett Packard
HPE
$69.4B
$486K 0.06%
51,901
– –
ENR icon
111
Energizer
ENR
$1.48B
$481K 0.06%
12,299
+7,271
+145% +$333K
ETSY icon
112
Etsy
ETSY
$7.81B
$480K 0.06%
3,944
+1,288
+48% +$151K
KEY icon
113
KeyCorp
KEY
$24.3B
$477K 0.06%
39,954
+14,250
+55% +$174K
CBT icon
114
Cabot Corp
CBT
$4.52B
$470K 0.05%
13,051
+233
+2% +$8.85K
JNJ icon
115
Johnson & Johnson
JNJ
$619B
$469K 0.05%
3,148
+193
+7% +$28.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$455K 0.05%
+7,554
New +$456K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$453K 0.05%
7,900
– –
UHAL icon
118
U-Haul Holding Co
UHAL
$14.7B
$450K 0.05%
12,650
-600
-5% -$20.4K
TGT icon
119
Target
TGT
$66.8B
$446K 0.05%
2,836
-517
-15% -$70.9K
MATX icon
120
Matsons
MATX
$6.17B
$439K 0.05%
10,956
+90
+0.8% +$3.4K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.05%
7,430
– –
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.05%
21,872
– –
YUM icon
123
Yum! Brands
YUM
$41.6B
$425K 0.05%
4,652
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.05%
5,620
+1,060
+23% +$80.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.1B
$401K 0.05%
2,678
+4
+0.1% +$602
3 4
5
6 7

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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.