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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
+8.51%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.6M
Cap. Flow
+$9.75M
Cap. Flow %
7.58%
Top 10 Hldgs %
67.52%
Holding
78
New
15
Increased
30
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$524K
3
INTC icon
Intel
INTC
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$336K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.91M
2
DS
Drive Shack Inc.
DS
+$429K
3
NEE icon
NextEra Energy
NEE
+$152K
4
WM icon
Waste Management
WM
+$30.1K
5
TMH
Team Health Holdings Inc
TMH
+$19.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.3%
2 Healthcare 13.36%
3 Financials 9.6%
4 Consumer Staples 8.56%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$23M 17.88%
380,552
– –
GMED icon
2
Globus Medical
GMED
$10.4B
$15.6M 12.17%
658,122
– –
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.2M 10.29%
229,740
-86
-0% -$4.95K
NEE icon
4
NextEra Energy
NEE
$187B
$6.69M 5.21%
251,852
-6,000
-2% -$152K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.06M 4.72%
29,502
+7,971
+37% +$1.6M
WFC icon
6
Wells Fargo
WFC
$261B
$5.3M 4.12%
96,628
+3,293
+4% +$174K
PM icon
7
Philip Morris
PM
$301B
$4.44M 3.46%
54,545
+1,791
+3% +$154K
MO icon
8
Altria Group
MO
$122B
$3.04M 2.36%
61,676
+2,582
+4% +$126K
RSG icon
9
Republic Services
RSG
$66.7B
$2.94M 2.29%
73,062
– –
DUK icon
10
Duke Energy
DUK
$102B
$2.57M 2%
30,803
+664
+2% +$53.5K
VOD icon
11
Vodafone
VOD
$34.9B
$2.27M 1.76%
66,316
+2,370
+4% +$79.9K
CVX icon
12
Chevron
CVX
$388B
$2.19M 1.71%
19,571
+882
+5% +$100K
XOM icon
13
ExxonMobil
XOM
$651B
$2.04M 1.59%
22,084
+227
+1% +$21.2K
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.96M 1.53%
100,000
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 1.36%
48,322
-31
-0.1% -$1.17K
BX icon
16
Blackstone
BX
$104B
$1.71M 1.33%
51,582
+2,038
+4% +$63.8K
VZ icon
17
Verizon
VZ
$194B
$1.37M 1.06%
29,216
+1,003
+4% +$49.1K
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$1.33M 1.03%
23,108
-343
-1% -$19.8K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.07M 0.83%
36,992
– –
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$1.04M 0.81%
28,714
-59
-0.2% -$2.15K
GE icon
21
GE Aerospace
GE
$367B
$928K 0.72%
7,661
+1,542
+25% +$190K
AAPL icon
22
Apple
AAPL
$4.89T
$839K 0.65%
30,408
+11,520
+61% +$313K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$729K 0.57%
6,971
+748
+12% +$78.8K
PG icon
24
Procter & Gamble
PG
$343B
$696K 0.54%
7,640
+1,186
+18% +$104K
MSFT icon
25
Microsoft
MSFT
$2.84T
$667K 0.52%
14,365
+4,571
+47% +$215K
1
2 3

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Zeke Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Zeke Capital Advisors held 78 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Zeke Capital Advisors deployed $9.75M of net new capital in Q4 2014, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 14,167 shares worth $541K.

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

On the sell side, the largest reduction was Drive Shack Inc., an estimated $429K trimmed.

  • Zeke Capital Advisors's largest Q4 2014 buy was Invesco KBW Bank ETF: 14,167 shares worth $541K.
  • Zeke Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.6M increase.
  • Zeke Capital Advisors's biggest Q4 2014 reduction was Drive Shack Inc., cutting an estimated $429K.
  • Zeke Capital Advisors fully exited BioMarin Pharmaceuticals in Q4 2014, selling an estimated $2.91M.
  • Zeke Capital Advisors's ten largest holdings make up 68% of its $129M portfolio in Q4 2014.
  • Zeke Capital Advisors opened 15 new positions and closed 2 in Q4 2014.
  • Zeke Capital Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Zeke Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.