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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
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K 0.03%
26,802
-2,989
-10% -$24.4K
NAV
202
DELISTED
Navistar International
NAV
$216K 0.02%
+4,953
New +$170K
STE icon
203
Steris
STE
$22.6B
$215K 0.02%
+1,218
New +$195K
PZZA icon
204
Papa John's
PZZA
$811M
$214K 0.02%
+2,600
New +$239K
CVA
205
DELISTED
Covanta Holding Corporation
CVA
$214K 0.02%
27,561
– –
KSS icon
206
Kohl's
KSS
$2.09B
$213K 0.02%
+11,517
New +$244K
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.62B
$212K 0.02%
+11,562
New +$196K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
$211K 0.02%
+2,272
New +$175K
FICO icon
209
Fair Isaac
FICO
$22.3B
$211K 0.02%
495
– –
LAMR icon
210
Lamar Advertising Co
LAMR
$16.2B
$211K 0.02%
+3,190
New +$212K
TNDM icon
211
Tandem Diabetes Care
TNDM
$1.29B
$208K 0.02%
+1,836
New +$193K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.5B
$206K 0.02%
1,954
-339
-15% -$35.2K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.02%
+3,886
New +$204K
KMT icon
214
Kennametal
KMT
$2.58B
$205K 0.02%
7,098
-510
-7% -$14.8K
POL
215
DELISTED
Polished.com Inc.
POL
$205K 0.02%
+600
New +$230K
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$203K 0.02%
+16,464
New +$207K
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
$202K 0.02%
+3,221
New +$166K
RAD
218
DELISTED
Rite Aid Corporation
RAD
$184K 0.02%
+19,415
New +$277K
HCDI
219
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$166K 0.02%
+1,500
New +$172K
ZYNE
220
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$165K 0.02%
49,700
-392,404
-89% -$1.44M
FNWB icon
221
First Northwest Bancorp
FNWB
$105M
$148K 0.02%
15,000
– –
XPRO icon
222
Expro Ltd
XPRO
$1.91B
$147K 0.02%
15,900
-1,666
-9% -$22.4K
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$144K 0.02%
16,667
– –
MFIN icon
224
Medallion Financial
MFIN
$250M
$144K 0.02%
57,671
– –
FLEX icon
225
Flex
FLEX
$45.3B
$143K 0.02%
16,979
+2,182
+15% +$17.8K
7 8
9
10 11

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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 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.