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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
-5.29%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$14.2M
Cap. Flow
-$8.54M
Cap. Flow %
-7.76%
Top 10 Hldgs %
65.82%
Holding
75
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$553K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
AXP icon
American Express
AXP
+$460K
4
BUD icon
AB InBev
BUD
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.06M
2
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.73M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$680K
5
GMED icon
Globus Medical
GMED
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.14%
2 Healthcare 15.41%
3 Financials 9.4%
4 Consumer Staples 9%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$19.1M 17.41%
380,552
– –
GMED icon
2
Globus Medical
GMED
$10.4B
$12.9M 11.77%
658,122
-25,000
-4% -$514K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.3M 11.18%
229,826
– –
NEE icon
4
NextEra Energy
NEE
$187B
$6.05M 5.5%
257,852
– –
WFC icon
5
Wells Fargo
WFC
$261B
$4.84M 4.4%
93,335
– –
PM icon
6
Philip Morris
PM
$301B
$4.4M 4%
52,754
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.24M 3.86%
21,531
+2,792
+15% +$552K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.91M 2.64%
40,300
– –
RSG icon
9
Republic Services
RSG
$66.7B
$2.85M 2.59%
73,062
– –
MO icon
10
Altria Group
MO
$122B
$2.71M 2.47%
59,094
– –
DUK icon
11
Duke Energy
DUK
$102B
$2.25M 2.05%
30,139
+12
+0% +$876
CVX icon
12
Chevron
CVX
$388B
$2.23M 2.03%
18,689
-300
-2% -$38.3K
VOD icon
13
Vodafone
VOD
$34.9B
$2.1M 1.91%
63,946
– –
XOM icon
14
ExxonMobil
XOM
$651B
$2.06M 1.87%
21,857
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 1.73%
48,353
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.78M 1.62%
100,000
– –
BX icon
17
Blackstone
BX
$104B
$1.53M 1.39%
49,544
+1,019
+2% +$33.2K
VZ icon
18
Verizon
VZ
$194B
$1.41M 1.28%
28,213
+400
+1% +$19.9K
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$1.36M 1.24%
23,451
– –
CMCSA icon
20
Comcast
CMCSA
$79.1B
$995K 0.9%
36,992
– –
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$986K 0.9%
28,773
– –
GE icon
22
GE Aerospace
GE
$367B
$751K 0.68%
6,119
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$663K 0.6%
6,223
-291
-4% -$30.2K
SLB icon
24
SLB Ltd
SLB
$77.8B
$580K 0.53%
5,700
+2,000
+54% +$218K
PG icon
25
Procter & Gamble
PG
$343B
$540K 0.49%
6,454
– –
1
2 3

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SBL
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TFS
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S
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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 2014 Portfolio in Review

As of Q3 2014, Zeke Capital Advisors held 75 positions worth $110M, down 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zeke Capital Advisors withdrew a net $8.54M in Q3 2014, closing 12 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zeke Capital Advisors opened a new position in Drive Shack Inc. worth $517K.

  • Zeke Capital Advisors's largest Q3 2014 buy was Drive Shack Inc.: 113,635 shares worth $517K.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $552K increase.
  • Zeke Capital Advisors's biggest Q3 2014 reduction was Globus Medical, cutting an estimated $514K.
  • Zeke Capital Advisors fully exited JPMorgan Chase in Q3 2014, selling an estimated $3.06M.
  • Zeke Capital Advisors's ten largest holdings make up 66% of its $110M portfolio in Q3 2014.
  • Zeke Capital Advisors opened 7 new positions and closed 12 in Q3 2014.
  • Zeke Capital Advisors's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Zeke Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.