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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
+4.01%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.79M
Cap. Flow
-$7.42M
Cap. Flow %
-6.8%
Top 10 Hldgs %
65.88%
Holding
65
New
6
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$346K
2
LO
LORILLARD INC COM STK
LO
+$249K
3
RTN
Raytheon Company
RTN
+$209K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$205K
5
WM icon
Waste Management
WM
+$197K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.64M
2
XOM icon
ExxonMobil
XOM
+$601K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$405K
4
TMH
Team Health Holdings Inc
TMH
+$342K
5
F icon
Ford
F
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.61%
2 Financials 8.81%
3 Utilities 8.71%
4 Consumer Staples 8.23%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$18.9M 17.34%
380,552
– –
BDJ icon
2
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.8M 10.85%
1,490,227
-212,180
-12% -$1.64M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.5M 10.52%
230,033
-8,115
-3% -$405K
NEE icon
4
NextEra Energy
NEE
$187B
$6.85M 6.28%
320,000
– –
VOD icon
5
Vodafone
VOD
$34.9B
$4.61M 4.23%
115,008
– –
PM icon
6
Philip Morris
PM
$301B
$4.6M 4.21%
52,754
-1,170
-2% -$102K
WFC icon
7
Wells Fargo
WFC
$261B
$4.22M 3.87%
93,005
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 3.13%
18,506
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.11M 2.85%
53,105
+105
+0.2% +$5.75K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.83M 2.6%
40,300
– –
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.75M 2.52%
9,667
– –
RSG icon
12
Republic Services
RSG
$66.7B
$2.42M 2.22%
73,027
– –
CVX icon
13
Chevron
CVX
$388B
$2.35M 2.15%
18,783
– –
MO icon
14
Altria Group
MO
$122B
$2.19M 2.01%
57,094
+145
+0.3% +$5.35K
XOM icon
15
ExxonMobil
XOM
$651B
$2.17M 1.99%
21,456
-6,500
-23% -$601K
DUK icon
16
Duke Energy
DUK
$102B
$2.08M 1.9%
30,065
+14
+0% +$980
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 1.58%
48,322
-1,964
-4% -$67.6K
VZ icon
18
Verizon
VZ
$194B
$1.17M 1.07%
23,758
– –
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$1.07M 0.98%
23,451
-7,694
-25% -$342K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$1.07M 0.98%
100,000
– –
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$1.01M 0.93%
28,677
– –
BX icon
22
Blackstone
BX
$104B
$965K 0.88%
31,202
– –
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
$836K 0.77%
8,400
– –
GE icon
24
GE Aerospace
GE
$367B
$783K 0.72%
5,832
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$574K 0.53%
6,269
+123
+2% +$11.3K
1
2 3

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PIM
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Zeke Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Zeke Capital Advisors held 65 positions worth $109M, up 2.6% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $7.42M in Q4 2013, closing 3 positions and reducing 13 holdings. Its most notable exit was Ford, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Financials and Utilities.

Against the trend, Zeke Capital Advisors opened a new position in Apple worth $368K.

  • Zeke Capital Advisors's largest Q4 2013 buy was Apple: 18,340 shares worth $368K.
  • Zeke Capital Advisors added most to Microsoft in Q4 2013, an estimated $47.2K increase.
  • Zeke Capital Advisors's biggest Q4 2013 reduction was BlackRock Enhanced Equity Dividend Trust, cutting an estimated $1.64M.
  • Zeke Capital Advisors fully exited Ford in Q4 2013, selling an estimated $219K.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $109M portfolio in Q4 2013.
  • Zeke Capital Advisors opened 6 new positions and closed 3 in Q4 2013.
  • Zeke Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $109M.

Based on Zeke Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.