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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
-0.2%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
(-2.8%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
78
New
4
Increased
2
Reduced
30
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$360K |
| 3 |
Ford
F
|
+$189K |
| 4 |
Mondelez International
MDLZ
|
+$24K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581K |
| 2 |
Microsoft
MSFT
|
+$568K |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$525K |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$492K |
| 5 |
3M
MMM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.7% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Staples | 7.1% |
| 4 | Utilities | 6.84% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$6.97B
| $24M | 19.19% |
380,552
| – | – |
|
2
Globus Medical
GMED
$10.4B
| $16.9M | 13.53% |
658,122
| – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.8M | 11.02% |
229,533
-207
| -0.1% | -$12.4K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.13M | 5.71% |
+34,636
| New | +$7.28M |
|
5
NextEra Energy
NEE
$187B
| $6.16M | 4.93% |
251,192
-660
| -0.3% | -$16.8K |
|
6
Wells Fargo
WFC
$261B
| $5.1M | 4.09% |
90,713
-6,555
| -7% | -$365K |
|
7
Philip Morris
PM
$301B
| $4.19M | 3.36% |
52,277
-1,791
| -3% | -$147K |
|
8
Republic Services
RSG
$66.7B
| $2.86M | 2.29% |
73,027
-35
| -0% | -$1.41K |
|
9
Altria Group
MO
$122B
| $2.76M | 2.21% |
56,447
-5,084
| -8% | -$258K |
|
10
Vodafone
VOD
$34.9B
| $2.33M | 1.87% |
63,946
-2,370
| -4% | -$85.4K |
|
11
Duke Energy
DUK
$102B
| $2.09M | 1.67% |
29,579
-1,236
| -4% | -$93.4K |
|
12
Blackstone
BX
$104B
| $2.07M | 1.66% |
51,582
| – | – |
|
13
ExxonMobil
XOM
$651B
| $1.75M | 1.4% |
21,034
-608
| -3% | -$52.3K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 1.26% |
48,322
| – | – |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $1.51M | 1.21% |
23,108
| – | – |
|
16
Chevron
CVX
$388B
| $1.49M | 1.19% |
15,404
-3,843
| -20% | -$404K |
|
17
Verizon
VZ
$194B
| $1.22M | 0.98% |
26,204
-2,847
| -10% | -$139K |
|
|
18
Mondelez International
MDLZ
$77.7B
| $1.21M | 0.97% |
29,327
+613
| +2% | +$24K |
|
19
Comcast
CMCSA
$79.1B
| $934K | 0.75% |
31,068
-4,938
| -14% | -$145K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $832K | 0.67% |
9,775
+194
| +2% | +$16.7K |
|
21
Johnson & Johnson
JNJ
$635B
| $608K | 0.49% |
6,235
-494
| -7% | -$49.5K |
|
22
GE Aerospace
GE
$367B
| $577K | 0.46% |
4,534
-3,076
| -40% | -$399K |
|
23
Bank of America
BAC
$435B
| $535K | 0.43% |
31,458
-1,605
| -5% | -$26.5K |
|
24
Procter & Gamble
PG
$343B
| $498K | 0.4% |
6,370
-1,192
| -16% | -$95.9K |
|
|
RWT
25
Redwood Trust
RWT
$616M
| $471K | 0.38% |
30,000
| – | – |
|
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Zeke Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Zeke Capital Advisors held 78 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Zeke Capital Advisors withdrew a net $4.89M in Q2 2015, closing 28 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $568K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Zeke Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.13M.
- Zeke Capital Advisors's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 34,636 shares worth $7.13M.
- Zeke Capital Advisors added most to Mondelez International in Q2 2015, an estimated $24K increase.
- Zeke Capital Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $581K.
- Zeke Capital Advisors fully exited Microsoft in Q2 2015, selling an estimated $568K.
- Zeke Capital Advisors's ten largest holdings make up 78% of its $125M portfolio in Q2 2015.
- Zeke Capital Advisors opened 4 new positions and closed 28 in Q2 2015.
- Zeke Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $125M.
Based on Zeke Capital Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.