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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$24B
| $273K | 0.08% |
1,890
-4,482
| -70% | -$819K |
|
152
Gentherm
THRM
$1.24B
| $273K | 0.08% |
8,705
-22,318
| -72% | -$952K |
|
153
United Bankshares
UBSI
$6.65B
| $271K | 0.08% |
11,755
-14,144
| -55% | -$444K |
|
154
Brink's
BCO
$4.65B
| $270K | 0.08% |
5,190
-14,829
| -74% | -$1.16M |
|
155
NCR Voyix
VYX
$1.15B
| $269K | 0.08% |
24,729
-37,658
| -60% | -$647K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $268K | 0.08% |
8,037
| – | – |
|
|
BRKL
157
DELISTED
Brookline Bancorp
BRKL
| $267K | 0.08% |
23,706
-45,946
| -66% | -$656K |
|
158
Portland General Electric
POR
$5.71B
| $266K | 0.08% |
5,542
-18,799
| -77% | -$1.05M |
|
159
Kraft Heinz
KHC
$29.6B
| $265K | 0.07% |
10,720
-23,272
| -68% | -$638K |
|
|
EMBJ
160
Embraer S.A. ADS
EMBJ
$12.8B
| $263K | 0.07% |
35,603
-132,447
| -79% | -$2M |
|
161
Crown Castle
CCI
$32.7B
| $260K | 0.07% |
1,798
-7,176
| -80% | -$1.07M |
|
|
HUYA
162
Huya Inc
HUYA
$554M
| $254K | 0.07% |
15,000
-2,571
| -15% | -$47.8K |
|
163
Ryman Hospitality Properties
RHP
$7.84B
| $252K | 0.07% |
7,019
-542
| -7% | -$37.4K |
|
164
DexCom
DXCM
$31.3B
| $246K | 0.07% |
3,656
-14,508
| -80% | -$903K |
|
165
Intel
INTC
$503B
| $246K | 0.07% |
4,544
-63,135
| -93% | -$3.73M |
|
166
Southwest Gas
SWX
$6.69B
| $246K | 0.07% |
+3,531
| New | +$254K |
|
167
Teledyne Technologies
TDY
$31.9B
| $245K | 0.07% |
824
-2,327
| -74% | -$799K |
|
|
CIT
168
DELISTED
CIT Group Inc.
CIT
| $243K | 0.07% |
14,083
-2,287
| -14% | -$86.3K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $241K | 0.07% |
4,912
+992
| +25% | +$58.6K |
|
170
iShares Russell 3000 ETF
IWV
$20.2B
| $240K | 0.07% |
1,620
+356
| +28% | +$63.3K |
|
171
MillerKnoll
MLKN
$1.61B
| $236K | 0.07% |
10,634
-8,251
| -44% | -$285K |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $236K | 0.07% |
2,663
+503
| +23% | +$48.9K |
|
173
First Hawaiian
FHB
$3.35B
| $235K | 0.07% |
14,244
-21,610
| -60% | -$546K |
|
174
Steris
STE
$22.6B
| $231K | 0.07% |
1,650
-2,585
| -61% | -$387K |
|
175
Dolby
DLB
$5.71B
| $229K | 0.06% |
4,218
-8,359
| -66% | -$548K |
|
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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.