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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
Cap. Flow
-$660M
Cap. Flow %
-186.38%
Top 10 Hldgs %
55.31%
Holding
551
New
12
Increased
15
Reduced
177
Closed
325

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.1M
2
VICI icon
VICI Properties
VICI
+$22M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.5M
4
GVI icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.4M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
V icon
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
PEB icon
201
Pebblebrook Hotel Trust
PEB
$2.08B
$151K 0.04%
13,838
+800
+6% +$16.3K
NNDM
202
Nano Dimension
NNDM
$330M
$141K 0.04%
+150,000
New +$239K
MAGN
203
Magnera Corp
MAGN
$446M
$141K 0.04%
887
-2,072
-70% -$408K
NVRI icon
204
Enviri
NVRI
$630M
$121K 0.03%
17,308
+8,493
+96% +$116K
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$120K 0.03%
39,209
-176,755
-82% -$1.67M
FLEX icon
206
Flex
FLEX
$45.3B
$119K 0.03%
18,834
-35,763
-66% -$309K
VISN
207
Vistance Networks Inc
VISN
$2.33B
$116K 0.03%
12,769
-38,650
-75% -$449K
MFIN icon
208
Medallion Financial
MFIN
$249M
$107K 0.03%
57,671
– –
F icon
209
Ford
F
$55B
$94K 0.03%
19,383
-92,809
-83% -$696K
ANVS icon
210
Annovis Bio
ANVS
$79.1M
$83K 0.02%
+27,594
New +$136K
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K 0.02%
22,973
-21,206
-48% -$178K
PBF icon
212
PBF Energy
PBF
$7.26B
$82K 0.02%
11,592
-20,393
-64% -$458K
DBI icon
213
Designer Brands
DBI
$336M
$81K 0.02%
16,170
-49,927
-76% -$646K
KWY
214
Kingsway Corp
KWY
$260M
$76K 0.02%
38,500
– –
MRC
215
DELISTED
MRC Global
MRC
$76K 0.02%
17,767
-36,534
-67% -$343K
CLDT
216
Chatham Lodging
CLDT
$607M
$72K 0.02%
12,197
-39,442
-76% -$552K
REZI icon
217
Resideo Technologies
REZI
$3.95B
$68K 0.02%
13,977
-45,580
-77% -$430K
MLPA icon
218
Global X MLP ETF
MLPA
$2.28B
$63K 0.02%
3,310
– –
AMC icon
219
AMC Entertainment Holdings
AMC
$2.29B
$59K 0.02%
1,870
-92,784
-98% -$5.34M
KOS icon
220
Kosmos Energy
KOS
$1.47B
$53K 0.02%
58,648
-325,700
-85% -$1.29M
ET icon
221
Energy Transfer Partners
ET
$71.2B
$48K 0.01%
10,402
-1,509
-13% -$16.1K
PTEN icon
222
Patterson-UTI
PTEN
$3.83B
$43K 0.01%
18,440
-82,473
-82% -$534K
FLNT
223
Fluent
FLNT
$114M
$35K 0.01%
5,025
– –
MNKD icon
224
MannKind Corp
MNKD
$1.25B
$30K 0.01%
+29,220
New +$39.5K
RRC icon
225
Range Resources
RRC
$9.01B
$28K 0.01%
12,456
-65,837
-84% -$210K
7 8
9
10 11

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SBL
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TFS
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LWAC
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SGA
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BOTW
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PIM
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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.