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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.92B
| $260K | 0.05% |
3,965
+701
| +21% | +$47.9K |
|
202
Applied Materials
AMAT
$347B
| $259K | 0.05% |
+6,647
| New | +$239K |
|
|
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.05% |
+5,704
| New | +$247K |
|
204
Nasdaq
NDAQ
$53.4B
| $257K | 0.05% |
+11,091
| New | +$257K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $254K | 0.05% |
6,465
-3,077
| -32% | -$118K |
|
206
PPG Industries
PPG
$24.9B
| $252K | 0.05% |
+2,402
| New | +$243K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.05% |
+1
| New | +$251K |
|
208
Stryker
SYK
$135B
| $250K | 0.05% |
+1,901
| New | +$240K |
|
209
Weyerhaeuser
WY
$17.6B
| $249K | 0.05% |
+7,332
| New | +$238K |
|
210
Delta Air Lines
DAL
$56.7B
| $248K | 0.05% |
5,386
+1,218
| +29% | +$59.5K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $248K | 0.05% |
+4,966
| New | +$218K |
|
212
Cigna
CI
$78.4B
| $247K | 0.05% |
+1,684
| New | +$248K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | 0.05% |
+7,615
| New | +$233K |
|
214
Plains All American Pipeline
PAA
$17.6B
| $246K | 0.05% |
7,770
| – | – |
|
215
Crown Castle
CCI
$34.6B
| $245K | 0.05% |
+2,594
| New | +$232K |
|
216
Northrop Grumman
NOC
$76B
| $244K | 0.05% |
+1,024
| New | +$243K |
|
217
Illinois Tool Works
ITW
$84.1B
| $243K | 0.05% |
+1,832
| New | +$237K |
|
218
Novartis
NVS
$302B
| $243K | 0.05% |
+3,653
| New | +$243K |
|
219
Aon
AON
$80.6B
| $242K | 0.05% |
+2,042
| New | +$236K |
|
220
Aflac
AFL
$65.5B
| $241K | 0.05% |
+6,664
| New | +$236K |
|
221
Eaton
ETN
$141B
| $239K | 0.05% |
+3,219
| New | +$229K |
|
|
XL
222
DELISTED
XL Group Ltd.
XL
| $236K | 0.05% |
+5,925
| New | +$232K |
|
223
Norfolk Southern
NSC
$75.4B
| $231K | 0.05% |
2,063
| – | – |
|
224
Public Storage
PSA
$61.5B
| $231K | 0.05% |
+1,056
| New | +$234K |
|
225
iShares Russell 1000 Value ETF
IWD
$81.4B
| $230K | 0.05% |
2,000
| – | – |
|
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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.