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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
BURL icon
151
Burlington
BURL
$23.4B
$315K 0.04%
1,529
-256
-14% -$49.9K
THRM icon
152
Gentherm
THRM
$1.24B
$313K 0.04%
7,641
-784
-9% -$32.8K
STZ icon
153
Constellation Brands
STZ
$22.6B
$312K 0.04%
+1,644
New +$300K
TPH
154
DELISTED
Tri Pointe Homes
TPH
$308K 0.04%
16,976
-3,679
-18% -$62.3K
HOPE icon
155
Hope Bancorp
HOPE
$1.78B
$305K 0.04%
40,266
+3,287
+9% +$27.5K
RYN icon
156
Rayonier
RYN
$6.45B
$305K 0.04%
12,715
-1,968
-13% -$49K
PRMW
157
DELISTED
Primo Water Corporation
PRMW
$305K 0.04%
21,514
+1,150
+6% +$16.2K
BLD
158
DELISTED
TopBuild
BLD
$301K 0.03%
1,766
-103
-6% -$14.8K
FAST icon
159
Fastenal
FAST
$58.3B
$300K 0.03%
13,286
-160
-1% -$3.68K
CHWY icon
160
Chewy
CHWY
$9.59B
$297K 0.03%
+5,413
New +$292K
CRL icon
161
Charles River Laboratories
CRL
$12.8B
$297K 0.03%
1,311
-140
-10% -$29.1K
HUBS icon
162
HubSpot
HUBS
$10.4B
$295K 0.03%
1,011
– –
RHP icon
163
Ryman Hospitality Properties
RHP
$7.84B
$295K 0.03%
8,009
+97
+1% +$3.43K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$290K 0.03%
+1,107
New +$285K
TSCO icon
165
Tractor Supply
TSCO
$17.9B
$287K 0.03%
10,000
– –
SRG
166
Seritage Growth Properties
SRG
$136M
$283K 0.03%
21,011
– –
OCFC icon
167
OceanFirst Financial
OCFC
$1.92B
$282K 0.03%
20,625
– –
DLB icon
168
Dolby
DLB
$5.71B
$276K 0.03%
4,163
+8
+0.2% +$542
PLCE icon
169
Children's Place
PLCE
$58.9M
$276K 0.03%
+9,741
New +$267K
DGX icon
170
Quest Diagnostics
DGX
$26.3B
$275K 0.03%
2,406
– –
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K 0.03%
+3,157
New +$249K
WMS icon
172
Advanced Drainage Systems
WMS
$11.4B
$273K 0.03%
4,367
– –
EIGR
173
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$269K 0.03%
+1,100
New +$342K
CIT
174
DELISTED
CIT Group Inc.
CIT
$267K 0.03%
15,060
-507
-3% -$9.68K
AIT icon
175
Applied Industrial Technologies
AIT
$13.3B
$262K 0.03%
4,748
– –
5 6
7
8 9

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BOTW
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PIM
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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.