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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
FLEX icon
201
Flex
FLEX
$46.8B
$114K 0.02%
14,797
-4,037
-21% -$29.1K
ADTN icon
202
Adtran
ADTN
$710M
$111K 0.02%
+10,122
New +$105K
DBI icon
203
Designer Brands
DBI
$336M
$106K 0.02%
15,639
-531
-3% -$3.21K
TBBK icon
204
The Bancorp
TBBK
$3B
$104K 0.02%
+10,601
New +$79.8K
MRC
205
DELISTED
MRC Global
MRC
$102K 0.02%
17,239
-528
-3% -$2.74K
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.02%
+13,182
New +$76K
RRC icon
207
Range Resources
RRC
$9.28B
$89K 0.02%
15,895
+3,439
+28% +$19.1K
KWY
208
Kingsway Corp
KWY
$266M
$86K 0.02%
38,500
– –
CLDT
209
Chatham Lodging
CLDT
$629M
$84K 0.02%
13,774
+1,577
+13% +$10.6K
AMC icon
210
AMC Entertainment Holdings
AMC
$2.39B
$80K 0.02%
1,870
– –
FLNT
211
Fluent
FLNT
$104M
$78K 0.02%
7,285
+2,260
+45% +$25.3K
ET icon
212
Energy Transfer Partners
ET
$70B
$74K 0.01%
10,402
– –
DBRG icon
213
DigitalBridge
DBRG
$2.93B
$61K 0.01%
+6,354
New +$55.1K
MNKD icon
214
MannKind Corp
MNKD
$1.22B
$51K 0.01%
29,220
– –
TTI icon
215
TETRA Technologies
TTI
$1.28B
$18K ﹤0.01%
+32,882
New +$13K
ABBV icon
216
AbbVie
ABBV
$431B
– –
-8,730
Closed -$665K
APD icon
217
Air Products & Chemicals
APD
$65.6B
– –
-1,422
Closed -$284K
AXP icon
218
American Express
AXP
$234B
– –
-6,194
Closed -$530K
CCI icon
219
Crown Castle
CCI
$33.9B
– –
-1,798
Closed -$260K
CMG icon
220
Chipotle Mexican Grill
CMG
$42.8B
– –
-15,450
Closed -$202K
COST icon
221
Costco
COST
$420B
– –
-2,356
Closed -$672K
CSCO icon
222
Cisco
CSCO
$480B
– –
-7,776
Closed -$306K
CTAS icon
223
Cintas
CTAS
$81.5B
– –
-4,628
Closed -$200K
CVX icon
224
Chevron
CVX
$379B
– –
-12,368
Closed -$896K
D icon
225
Dominion Energy
D
$60.9B
– –
-10,015
Closed -$723K
7 8
9
10 11

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PIM
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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.