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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
+6.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16M
Cap. Flow
-$20.9M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.61%
Holding
62
New
16
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10.3M
2
PM icon
Philip Morris
PM
+$4.71M
3
WFC icon
Wells Fargo
WFC
+$3.97M
4
VOD icon
Vodafone
VOD
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.4M
2
VTV icon
Vanguard Value ETF
VTV
+$15.8M
3
TMH
Team Health Holdings Inc
TMH
+$905K
4
JPM icon
JPMorgan Chase
JPM
+$510K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Financials 8.47%
3 Utilities 8.45%
4 Consumer Staples 7.89%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$19.9M 18.68%
380,552
– –
BDJ icon
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12.8M 12.05%
1,702,407
-46,701
-3% -$358K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.3M 9.72%
+238,148
New +$10.3M
NEE icon
4
NextEra Energy
NEE
$187B
$6.41M 6.03%
320,000
– –
PM icon
5
Philip Morris
PM
$301B
$4.67M 4.39%
+53,924
New +$4.71M
VOD icon
6
Vodafone
VOD
$34.9B
$4.12M 3.88%
+115,008
New +$3.64M
WFC icon
7
Wells Fargo
WFC
$261B
$3.84M 3.62%
+93,005
New +$3.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.11M 2.93%
+18,506
New +$3.1M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.91M 2.74%
40,300
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.74M 2.58%
53,000
-9,500
-15% -$510K
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.71M 2.55%
9,667
– –
RSG icon
12
Republic Services
RSG
$66.7B
$2.44M 2.29%
73,027
– –
XOM icon
13
ExxonMobil
XOM
$651B
$2.4M 2.26%
27,956
+19,028
+213% +$1.72M
CVX icon
14
Chevron
CVX
$388B
$2.28M 2.15%
18,783
+11,938
+174% +$1.47M
DUK icon
15
Duke Energy
DUK
$102B
$2.01M 1.89%
30,051
+14
+0% +$955
MO icon
16
Altria Group
MO
$122B
$1.96M 1.84%
+56,949
New +$2.01M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 1.62%
50,286
+17
+0% +$587
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$1.18M 1.11%
31,145
-23,082
-43% -$905K
VZ icon
19
Verizon
VZ
$194B
$1.11M 1.04%
23,758
+17,535
+282% +$856K
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
$1.02M 0.96%
+8,400
New +$851K
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$901K 0.85%
+28,677
New +$890K
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$858K 0.81%
100,000
– –
BX icon
23
Blackstone
BX
$104B
$762K 0.72%
31,202
– –
GE icon
24
GE Aerospace
GE
$367B
$668K 0.63%
5,832
+1,210
+26% +$139K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.55%
+20,000
New +$590K
1
2 3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Zeke Capital Advisors held 62 positions worth $106M, down 13% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Zeke Capital Advisors withdrew a net $20.9M in Q3 2013, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in COMCAST CORP SPL A (NEW) worth $10.3M.

  • Zeke Capital Advisors's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 238,148 shares worth $10.3M.
  • Zeke Capital Advisors added most to ExxonMobil in Q3 2013, an estimated $1.72M increase.
  • Zeke Capital Advisors's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $905K.
  • Zeke Capital Advisors fully exited Vanguard Growth ETF in Q3 2013, selling an estimated $39.4M.
  • Zeke Capital Advisors's ten largest holdings make up 67% of its $106M portfolio in Q3 2013.
  • Zeke Capital Advisors opened 16 new positions and closed 3 in Q3 2013.
  • Zeke Capital Advisors's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Zeke Capital Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.