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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
+5.5%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$120M
(+32%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
281
New
80
Increased
142
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$20.8M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$8.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.76M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$2.37M |
| 4 |
HAR
Harman International Industries
HAR
|
+$430K |
| 5 |
MetLife
MET
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.7% |
| 2 | Financials | 7.29% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $398K | 0.08% |
1,039
+306
| +42% | +$117K |
|
152
Southern Company
SO
$108B
| $397K | 0.08% |
7,967
+1,624
| +26% | +$80.3K |
|
153
Salesforce
CRM
$154B
| $396K | 0.08% |
4,805
+1,609
| +50% | +$129K |
|
154
Halliburton
HAL
$26.1B
| $394K | 0.08% |
8,009
+1,919
| +32% | +$103K |
|
155
Thermo Fisher Scientific
TMO
$214B
| $391K | 0.08% |
2,546
+545
| +27% | +$83.3K |
|
156
PayPal
PYPL
$50.3B
| $390K | 0.08% |
9,075
+2,565
| +39% | +$107K |
|
157
Hartford Financial Services
HIG
$39.9B
| $388K | 0.08% |
8,080
+2,576
| +47% | +$125K |
|
158
Vanguard S&P 500 ETF
VOO
$956B
| $386K | 0.08% |
+1,785
| New | +$381K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | 0.08% |
4,895
+1,982
| +68% | +$153K |
|
160
Valero Energy
VLO
$89.5B
| $381K | 0.08% |
5,744
+1,060
| +23% | +$70.9K |
|
161
FedEx
FDX
$73B
| $376K | 0.08% |
1,925
-129
| -6% | -$24.6K |
|
162
Western Union
WU
$2.53B
| $365K | 0.07% |
+17,912
| New | +$366K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $361K | 0.07% |
+3,793
| New | +$324K |
|
164
Ford
F
$60.9B
| $357K | 0.07% |
30,686
+5,438
| +22% | +$67.6K |
|
165
eBay
EBAY
$51.2B
| $344K | 0.07% |
+10,238
| New | +$333K |
|
166
HSBC
HSBC
$352B
| $344K | 0.07% |
9,329
+1,137
| +14% | +$42.7K |
|
167
Kinder Morgan
KMI
$70.9B
| $341K | 0.07% |
+15,692
| New | +$343K |
|
168
Bio-Techne
TECH
$11.2B
| $338K | 0.07% |
+13,300
| New | +$343K |
|
169
Enterprise Products Partners
EPD
$83.7B
| $333K | 0.07% |
12,043
| – | – |
|
170
Newell Brands
NWL
$2.21B
| $328K | 0.07% |
+6,947
| New | +$330K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $328K | 0.07% |
2,901
+683
| +31% | +$75.6K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $326K | 0.07% |
+5,174
| New | +$311K |
|
173
Kroger
KR
$36.7B
| $324K | 0.07% |
11,000
+544
| +5% | +$17.4K |
|
174
Danaher
DHR
$138B
| $323K | 0.07% |
4,258
+901
| +27% | +$67.1K |
|
175
Target
TGT
$66.3B
| $322K | 0.07% |
5,839
+957
| +20% | +$59.6K |
|
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Zeke Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Zeke Capital Advisors held 281 positions worth $489M, up 32% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Zeke Capital Advisors deployed $95.5M of net new capital in Q1 2017, opening 80 new positions and adding to 142 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.76M trimmed.
- Zeke Capital Advisors's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 762,105 shares worth $20.2M.
- Zeke Capital Advisors added most to Vanguard Growth ETF in Q1 2017, an estimated $16M increase.
- Zeke Capital Advisors's biggest Q1 2017 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.76M.
- Zeke Capital Advisors fully exited Viacom Inc. Class B in Q1 2017, selling an estimated $8.5M.
- Zeke Capital Advisors's ten largest holdings make up 59% of its $489M portfolio in Q1 2017.
- Zeke Capital Advisors opened 80 new positions and closed 21 in Q1 2017.
- Zeke Capital Advisors's portfolio value rose 32% quarter-over-quarter to $489M.
Based on Zeke Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.