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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
LMPX
126
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$394K 0.05%
14,500
-85,500
-86% -$1.1M
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$391K 0.05%
5,324
– –
SLB icon
128
SLB Ltd
SLB
$76.5B
$382K 0.04%
24,523
+47
+0.2% +$874
ERIC icon
129
Ericsson
ERIC
$33.3B
$380K 0.04%
34,936
-22,000
-39% -$243K
FPAY
130
DELISTED
FlexShopper
FPAY
$379K 0.04%
214,000
-191,000
-47% -$327K
BRX icon
131
Brixmor Property Group
BRX
$9.25B
$375K 0.04%
32,118
+1,845
+6% +$22.3K
HUYA
132
Huya Inc
HUYA
$554M
$367K 0.04%
15,320
– –
RCL icon
133
Royal Caribbean
RCL
$85.7B
$364K 0.04%
+5,628
New +$331K
POR icon
134
Portland General Electric
POR
$5.71B
$361K 0.04%
+10,169
New +$407K
TEX icon
135
Terex
TEX
$7.47B
$360K 0.04%
18,581
– –
HIG icon
136
Hartford Financial Services
HIG
$39.6B
$358K 0.04%
9,725
– –
BCO icon
137
Brink's
BCO
$4.65B
$353K 0.04%
8,594
+1,021
+13% +$45K
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$349K 0.04%
71,131
+4,061
+6% +$22.5K
IR icon
139
Ingersoll Rand
IR
$34.2B
$345K 0.04%
9,686
+154
+2% +$5.16K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$344K 0.04%
3,260
– –
COLM icon
141
Columbia Sportswear
COLM
$2.93B
$341K 0.04%
3,920
– –
NOV icon
142
NOV
NOV
$7.09B
$339K 0.04%
37,391
-648
-2% -$7.58K
FHB icon
143
First Hawaiian
FHB
$3.35B
$336K 0.04%
23,230
+10,460
+82% +$172K
BKNG icon
144
Booking.com
BKNG
$156B
$334K 0.04%
4,875
+150
+3% +$10.5K
TREX icon
145
Trex
TREX
$4.93B
$332K 0.04%
4,640
– –
PODD icon
146
Insulet
PODD
$9.66B
$329K 0.04%
1,390
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$329K 0.04%
8,037
– –
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.04%
10,579
+689
+7% +$20.8K
TREE icon
149
LendingTree
TREE
$447M
$318K 0.04%
1,035
– –
MLKN icon
150
MillerKnoll
MLKN
$1.61B
$316K 0.04%
10,488
-498
-5% -$12.3K
4 5
6
7 8

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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.