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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
+2.86%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.69M
Cap. Flow
+$15.3M
Cap. Flow %
12.35%
Top 10 Hldgs %
64%
Holding
70
New
13
Increased
25
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$16.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$951K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$642K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.51M
2
VZ icon
Verizon
VZ
+$1.3M
3
LO
LORILLARD INC COM STK
LO
+$271K
4
V icon
Visa
V
+$220K
5
WEC icon
WEC Energy
WEC
+$77.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Healthcare 16.22%
3 Financials 10.64%
4 Utilities 7.57%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$22.7M 18.28%
380,552
– –
GMED icon
2
Globus Medical
GMED
$10.4B
$16.3M 13.15%
+683,122
New +$16.5M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.3M 9.87%
229,826
-207
-0.1% -$11K
NEE icon
4
NextEra Energy
NEE
$187B
$6.61M 5.32%
257,852
-62,148
-19% -$1.51M
WFC icon
5
Wells Fargo
WFC
$261B
$4.91M 3.95%
93,335
+147
+0.2% +$7.39K
PM icon
6
Philip Morris
PM
$301B
$4.45M 3.58%
52,754
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 2.95%
+18,739
New +$3.56M
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.06M 2.46%
53,065
+65
+0.1% +$3.65K
RSG icon
9
Republic Services
RSG
$66.7B
$2.77M 2.23%
73,062
+35
+0% +$1.24K
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.73M 2.2%
9,667
– –
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.51M 2.02%
40,300
– –
CVX icon
12
Chevron
CVX
$388B
$2.48M 2%
18,989
+206
+1% +$25.6K
MO icon
13
Altria Group
MO
$122B
$2.48M 1.99%
59,094
– –
DUK icon
14
Duke Energy
DUK
$102B
$2.23M 1.8%
30,127
+48
+0.2% +$3.45K
XOM icon
15
ExxonMobil
XOM
$651B
$2.2M 1.77%
21,857
+401
+2% +$40.5K
VOD icon
16
Vodafone
VOD
$34.9B
$2.13M 1.72%
63,946
– –
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 1.65%
48,353
+31
+0.1% +$1.24K
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.94M 1.57%
+100,000
New +$2.13M
BX icon
19
Blackstone
BX
$104B
$1.59M 1.28%
48,525
+17,323
+56% +$534K
VZ icon
20
Verizon
VZ
$194B
$1.36M 1.1%
27,813
-26,777
-49% -$1.3M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$1.19M 0.96%
100,150
+150
+0.2% +$1.63K
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$1.17M 0.94%
23,451
– –
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$1.08M 0.87%
28,773
+96
+0.3% +$3.51K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$993K 0.8%
+36,992
New +$951K
GE icon
25
GE Aerospace
GE
$367B
$771K 0.62%
6,119
+78
+1% +$9.92K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zeke Capital Advisors held 70 positions worth $124M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zeke Capital Advisors deployed $15.3M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Globus Medical: 683,122 shares worth $16.3M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $1.51M trimmed.

  • Zeke Capital Advisors's largest Q2 2014 buy was Globus Medical: 683,122 shares worth $16.3M.
  • Zeke Capital Advisors added most to Blackstone in Q2 2014, an estimated $534K increase.
  • Zeke Capital Advisors's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $1.51M.
  • Zeke Capital Advisors fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $271K.
  • Zeke Capital Advisors's ten largest holdings make up 64% of its $124M portfolio in Q2 2014.
  • Zeke Capital Advisors opened 13 new positions and closed 2 in Q2 2014.
  • Zeke Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Zeke Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.