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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
Cap. Flow
+$109M
Cap. Flow %
21.08%
Top 10 Hldgs %
50.65%
Holding
272
New
46
Increased
68
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30M
2
BABA icon
Alibaba
BABA
+$21M
3
LVS icon
Las Vegas Sands
LVS
+$20.6M
4
FIS icon
Fidelity National Information Services
FIS
+$19.4M
5
FCN icon
FTI Consulting
FCN
+$19.4M

Top Sells

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$15.3M
2
WYNN icon
Wynn Resorts
WYNN
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
VTV icon
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
FISV
176
Fiserv Inc
FISV
$29.7B
$220K 0.04%
2,254
-49
-2% -$4.93K
KMT icon
177
Kennametal
KMT
$2.75B
$218K 0.04%
+7,608
New +$194K
REZI icon
178
Resideo Technologies
REZI
$3.96B
$218K 0.04%
18,585
+4,608
+33% +$32.1K
UBSI icon
179
United Bankshares
UBSI
$6.76B
$218K 0.04%
7,870
-3,885
-33% -$104K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$216K 0.04%
+5,459
New +$202K
WMS icon
181
Advanced Drainage Systems
WMS
$11.5B
$216K 0.04%
+4,367
New +$179K
BLD
182
DELISTED
TopBuild
BLD
$213K 0.04%
+1,869
New +$187K
FICO icon
183
Fair Isaac
FICO
$22.6B
$207K 0.04%
+495
New +$181K
T icon
184
AT&T
T
$160B
$206K 0.04%
+9,027
New +$206K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.9B
$204K 0.04%
+1,187
New +$192K
TWLO icon
186
Twilio
TWLO
$29.5B
$204K 0.04%
+931
New +$149K
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
$202K 0.04%
29,791
-1,616
-5% -$10.5K
PM icon
188
Philip Morris
PM
$291B
$201K 0.04%
2,863
-2,177
-43% -$159K
WAL icon
189
Western Alliance Bancorporation
WAL
$9.2B
$201K 0.04%
+5,319
New +$186K
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.15B
$200K 0.04%
14,670
+832
+6% +$10.3K
KRG icon
191
Kite Realty
KRG
$5.59B
$197K 0.04%
+17,081
New +$172K
FNWB icon
192
First Northwest Bancorp
FNWB
$107M
$186K 0.04%
15,000
– –
VYX icon
193
NCR Voyix
VYX
$1.22B
$185K 0.04%
17,443
-7,286
-29% -$83.5K
BRKL
194
DELISTED
Brookline Bancorp
BRKL
$168K 0.03%
16,667
-7,039
-30% -$70.3K
FSP
195
Franklin Street Properties
FSP
$48.4M
$168K 0.03%
32,962
+1,556
+5% +$8.24K
MFIN icon
196
Medallion Financial
MFIN
$251M
$153K 0.03%
57,671
– –
VISN
197
Vistance Networks Inc
VISN
$2.82B
$137K 0.03%
16,429
+3,660
+29% +$36.1K
PTEN icon
198
Patterson-UTI
PTEN
$3.83B
$122K 0.02%
35,159
+16,719
+91% +$57.6K
ANVS icon
199
Annovis Bio
ANVS
$79.6M
$120K 0.02%
27,594
– –
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$117K 0.02%
+12,236
New +$100K
6 7
8
9 10

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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.