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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
(+47%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$30M |
| 2 |
Alibaba
BABA
|
+$21M |
| 3 |
Las Vegas Sands
LVS
|
+$20.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$19.4M |
| 5 |
FTI Consulting
FCN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$15.3M |
| 2 |
Wynn Resorts
WYNN
|
+$14.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 4 |
Amazon
AMZN
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$25.8B
| $274K | 0.05% |
+2,406
| New | +$255K |
|
152
Dolby
DLB
$5.73B
| $274K | 0.05% |
4,155
-63
| -1% | -$3.77K |
|
153
Ryman Hospitality Properties
RHP
$8.09B
| $274K | 0.05% |
7,912
+893
| +13% | +$29.6K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $274K | 0.05% |
1,378
-302
| -18% | -$47.8K |
|
155
Insulet
PODD
$11.6B
| $270K | 0.05% |
+1,390
| New | +$266K |
|
156
Ingersoll Rand
IR
$34.7B
| $268K | 0.05% |
+9,532
| New | +$269K |
|
157
Tractor Supply
TSCO
$17.4B
| $264K | 0.05% |
10,000
-3,195
| -24% | -$69.9K |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| $264K | 0.05% |
27,561
+8,890
| +48% | +$76K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $261K | 0.05% |
+9,890
| New | +$221K |
|
160
MillerKnoll
MLKN
$1.66B
| $259K | 0.05% |
10,986
+352
| +3% | +$7.95K |
|
161
Charles River Laboratories
CRL
$11.3B
| $253K | 0.05% |
+1,451
| New | +$232K |
|
162
JPMorgan Chase
JPM
$951B
| $253K | 0.05% |
2,691
-18,991
| -88% | -$1.8M |
|
163
Teledyne Technologies
TDY
$31.7B
| $251K | 0.05% |
806
-18
| -2% | -$5.92K |
|
|
SRG
164
Seritage Growth Properties
SRG
$137M
| $240K | 0.05% |
21,011
| – | – |
|
165
Energizer
ENR
$1.48B
| $239K | 0.05% |
+5,028
| New | +$206K |
|
166
Texas Capital Bancshares
TCBI
$4.41B
| $239K | 0.05% |
+7,745
| New | +$217K |
|
167
Expro Ltd
XPRO
$1.89B
| $235K | 0.05% |
17,566
+3,333
| +23% | +$44.9K |
|
168
Neurocrine Biosciences
NBIX
$16.9B
| $234K | 0.05% |
+1,918
| New | +$212K |
|
169
Sarepta Therapeutics
SRPT
$1.73B
| $229K | 0.04% |
+1,428
| New | +$194K |
|
170
iShares Russell 3000 ETF
IWV
$20.3B
| $228K | 0.04% |
1,264
-356
| -22% | -$60.3K |
|
171
HubSpot
HUBS
$12.7B
| $227K | 0.04% |
+1,011
| New | +$182K |
|
172
Arthur J. Gallagher & Co
AJG
$63.6B
| $224K | 0.04% |
+2,293
| New | +$203K |
|
173
Mastercard
MA
$500B
| $223K | 0.04% |
+754
| New | +$213K |
|
174
Vanguard Information Technology ETF
VGT
$147B
| $223K | 0.04% |
+6,400
| New | +$200K |
|
175
First Hawaiian
FHB
$3.44B
| $220K | 0.04% |
12,770
-1,474
| -10% | -$24.7K |
|
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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.