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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
+2.24%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.46M
Cap. Flow
+$2.46M
Cap. Flow %
2.13%
Top 10 Hldgs %
70.28%
Holding
64
New
2
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
HD icon
Home Depot
HD
+$260K
3
PFE icon
Pfizer
PFE
+$210K
4
BAC icon
Bank of America
BAC
+$120K
5
MO icon
Altria Group
MO
+$72.7K

Top Sells

Rank Stock Value
1
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
3
VOD icon
Vodafone
VOD
+$1.97M
4
SJI
South Jersey Industries, Inc.
SJI
+$571K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Utilities 9.03%
3 Financials 8.92%
4 Consumer Staples 7.53%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$20.3M 17.53%
380,552
– –
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.2M 9.71%
230,033
– –
NEE icon
3
NextEra Energy
NEE
$187B
$7.65M 6.62%
320,000
– –
WFC icon
4
Wells Fargo
WFC
$261B
$4.63M 4.01%
93,188
+183
+0.2% +$8.52K
PM icon
5
Philip Morris
PM
$301B
$4.32M 3.74%
52,754
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.22M 2.79%
53,000
-105
-0.2% -$6.07K
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.75M 2.38%
40,300
– –
PEI
8
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.62M 2.27%
9,667
– –
VZ icon
9
Verizon
VZ
$194B
$2.6M 2.25%
54,590
+30,832
+130% +$1.46M
RSG icon
10
Republic Services
RSG
$66.7B
$2.5M 2.16%
73,027
– –
VOD icon
11
Vodafone
VOD
$34.9B
$2.35M 2.04%
63,946
-51,062
-44% -$1.97M
CVX icon
12
Chevron
CVX
$388B
$2.23M 1.93%
18,783
– –
MO icon
13
Altria Group
MO
$122B
$2.21M 1.91%
59,094
+2,000
+4% +$72.7K
DUK icon
14
Duke Energy
DUK
$102B
$2.14M 1.85%
30,079
+14
+0% +$976
XOM icon
15
ExxonMobil
XOM
$651B
$2.1M 1.81%
21,456
– –
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 1.55%
48,322
– –
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$1.14M 0.98%
100,000
– –
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$1.05M 0.91%
23,451
– –
BX icon
19
Blackstone
BX
$104B
$1.02M 0.88%
31,202
– –
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$991K 0.86%
28,677
– –
RBCN
21
DELISTED
Rubicon Technology, Inc.
RBCN
$937K 0.81%
8,300
-100
-1% -$11.9K
GE icon
22
GE Aerospace
GE
$367B
$750K 0.65%
6,041
+209
+4% +$25.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$616K 0.53%
6,269
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$612K 0.53%
10,156
+156
+2% +$9.89K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$536K 0.46%
9,559
– –
1
2 3

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TFS
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BOTW
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PIM
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Zeke Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Zeke Capital Advisors held 64 positions worth $116M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Zeke Capital Advisors's Q1 2014 filing shows 2 new, 12 increased, 4 reduced and 7 closed positions. Its largest new stake was Home Depot: 3,270 shares worth $259K. The largest sale was BlackRock Enhanced Equity Dividend Trust, an estimated $11.8M.

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

  • Zeke Capital Advisors's largest Q1 2014 buy was Home Depot: 3,270 shares worth $259K.
  • Zeke Capital Advisors added most to Verizon in Q1 2014, an estimated $1.46M increase.
  • Zeke Capital Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.97M.
  • Zeke Capital Advisors fully exited BlackRock Enhanced Equity Dividend Trust in Q1 2014, selling an estimated $11.8M.
  • Zeke Capital Advisors's ten largest holdings make up 70% of its $116M portfolio in Q1 2014.
  • Zeke Capital Advisors opened 2 new positions and closed 7 in Q1 2014.
  • Zeke Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $116M.

Based on Zeke Capital Advisors's 13F filing for Q1 2014, filed 21 May 2014.