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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
TEX icon
126
Terex
TEX
$7.36B
$349K 0.07%
+18,581
New +$296K
BCO icon
127
Brink's
BCO
$4.76B
$345K 0.07%
7,573
+2,383
+46% +$109K
HOPE icon
128
Hope Bancorp
HOPE
$1.81B
$341K 0.07%
36,979
+11,390
+45% +$102K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$340K 0.07%
5,324
+412
+8% +$24.3K
XOM icon
130
ExxonMobil
XOM
$638B
$331K 0.06%
7,409
-24,675
-77% -$1.11M
RYN icon
131
Rayonier
RYN
$6.48B
$330K 0.06%
14,683
-3,383
-19% -$73.6K
THRM icon
132
Gentherm
THRM
$1.28B
$328K 0.06%
8,425
-280
-3% -$10.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$326K 0.06%
3,260
+597
+22% +$58.9K
CIT
134
DELISTED
CIT Group Inc.
CIT
$323K 0.06%
15,567
+1,484
+11% +$28.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.59T
$322K 0.06%
4,560
-400
-8% -$27K
COLM icon
136
Columbia Sportswear
COLM
$3B
$316K 0.06%
3,920
+1,026
+35% +$74.8K
MATX icon
137
Matsons
MATX
$6.28B
$316K 0.06%
10,866
-1,517
-12% -$43.6K
KEY icon
138
KeyCorp
KEY
$24.5B
$313K 0.06%
25,704
+6,331
+33% +$73.6K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$312K 0.06%
8,037
– –
TPH
140
DELISTED
Tri Pointe Homes
TPH
$303K 0.06%
20,655
+2,501
+14% +$30.7K
TREX icon
141
Trex
TREX
$4.66B
$302K 0.06%
+4,640
New +$247K
BKNG icon
142
Booking.com
BKNG
$151B
$301K 0.06%
+4,725
New +$288K
TREE icon
143
LendingTree
TREE
$448M
$300K 0.06%
+1,035
New +$250K
AIT icon
144
Applied Industrial Technologies
AIT
$13B
$296K 0.06%
4,748
-98
-2% -$5.34K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.06%
9,000
-339
-4% -$11.6K
FAST icon
146
Fastenal
FAST
$55.2B
$288K 0.06%
13,446
-6,520
-33% -$125K
HUYA
147
Huya Inc
HUYA
$572M
$286K 0.06%
15,320
+320
+2% +$5.34K
ETSY icon
148
Etsy
ETSY
$8.2B
$282K 0.05%
+2,656
New +$196K
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$280K 0.05%
20,364
+3,359
+20% +$37.7K
GVA icon
150
Granite Construction
GVA
$5.43B
$277K 0.05%
14,493
+494
+4% +$8.37K
4 5
6
7 8

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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.