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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.2B
| $329K | 0.09% |
4,806
-37,450
| -89% | -$3.49M |
|
127
OceanFirst Financial
OCFC
$1.92B
| $328K | 0.09% |
20,625
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $327K | 0.09% |
1,844
-3,021
| -62% | -$569K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.09% |
9,339
-23,399
| -71% | -$1.09M |
|
130
Cabot Corp
CBT
$4.46B
| $324K | 0.09% |
12,387
-28,616
| -70% | -$1.09M |
|
131
iShares Russell 2000 ETF
IWM
$82.8B
| $321K | 0.09% |
2,805
+829
| +42% | +$124K |
|
132
Healthpeak Properties
DOC
$14.7B
| $318K | 0.09% |
13,317
-342
| -3% | -$11.1K |
|
133
Northrop Grumman
NOC
$80.1B
| $317K | 0.09% |
1,047
-3,652
| -78% | -$1.27M |
|
134
Autodesk
ADSK
$52.9B
| $313K | 0.09% |
2,004
-3,417
| -63% | -$627K |
|
135
Brixmor Property Group
BRX
$9.33B
| $312K | 0.09% |
32,893
-81,510
| -71% | -$1.46M |
|
136
Fastenal
FAST
$59B
| $312K | 0.09% |
19,966
-6,398
| -24% | -$113K |
|
137
Cisco
CSCO
$474B
| $306K | 0.09% |
7,776
-53,260
| -87% | -$2.34M |
|
138
General Mills
GIS
$19.3B
| $306K | 0.09% |
5,803
-11,207
| -66% | -$592K |
|
139
Fidelity National Information Services
FIS
$22.1B
| $303K | 0.09% |
2,493
-3,615
| -59% | -$502K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $299K | 0.08% |
7,430
| – | – |
|
141
Digital Realty Trust
DLR
$72.1B
| $298K | 0.08% |
2,144
-4,228
| -66% | -$538K |
|
142
Consolidated Edison
ED
$39.7B
| $298K | 0.08% |
3,815
-3,795
| -50% | -$333K |
|
|
GDEN
143
DELISTED
Golden Entertainment
GDEN
| $288K | 0.08% |
+43,602
| New | +$665K |
|
144
Alphabet (Google) Class C
GOOG
$4.34T
| $288K | 0.08% |
4,960
-43,720
| -90% | -$2.97M |
|
145
US Bancorp
USB
$99.6B
| $287K | 0.08% |
8,335
-15,558
| -65% | -$750K |
|
|
NGHC
146
DELISTED
National General Holdings Corp
NGHC
| $286K | 0.08% |
17,282
-44,017
| -72% | -$881K |
|
147
Air Products & Chemicals
APD
$66.8B
| $284K | 0.08% |
1,422
-2,922
| -67% | -$666K |
|
148
Burlington
BURL
$23.2B
| $280K | 0.08% |
1,770
-1,859
| -51% | -$391K |
|
149
JELD-WEN Holding
JELD
$163M
| $276K | 0.08% |
28,324
-42,307
| -60% | -$844K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $274K | 0.08% |
9,540
+35
| +0.4% | +$1.3K |
|
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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.