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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
-6.25%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$27.1M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
58
New
6
Increased
3
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$26.1M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.29M |
| 3 |
Kraft Heinz
KHC
|
+$722K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$95.8K |
| 5 |
Merck
MRK
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$832K |
| 3 |
RWT
Redwood Trust
RWT
|
+$471K |
| 4 |
Blackstone
BX
|
+$258K |
| 5 |
Globus Medical
GMED
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 6.27% |
| 4 | Utilities | 5.62% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $24.2M | 15.91% |
+927,297
| New | +$26.1M |
|
2
AutoNation
AN
$6.97B
| $22.1M | 14.57% |
380,552
| – | – |
|
|
3
Globus Medical
GMED
$10.4B
| $13.4M | 8.81% |
648,022
-10,100
| -2% | -$256K |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 8.65% |
229,533
| – | – |
|
|
5
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $8.44M | 5.55% |
+231,446
| New | +$9.29M |
|
6
NextEra Energy
NEE
$187B
| $6.09M | 4.01% |
249,800
-1,392
| -0.6% | -$35.4K |
|
7
Wells Fargo
WFC
$261B
| $4.66M | 3.07% |
90,713
| – | – |
|
8
Philip Morris
PM
$301B
| $4.15M | 2.73% |
52,277
| – | – |
|
9
Altria Group
MO
$122B
| $3.07M | 2.02% |
56,447
| – | – |
|
10
Republic Services
RSG
$66.7B
| $3.01M | 1.98% |
73,027
| – | – |
|
11
Duke Energy
DUK
$102B
| $2.13M | 1.4% |
29,592
+13
| +0% | +$941 |
|
12
Vodafone
VOD
$34.9B
| $2.03M | 1.34% |
63,946
| – | – |
|
13
ExxonMobil
XOM
$651B
| $1.5M | 0.98% |
20,105
-929
| -4% | -$71.6K |
|
|
14
Blackstone
BX
$104B
| $1.38M | 0.91% |
44,449
-7,133
| -14% | -$258K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.84% |
48,322
| – | – |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $1.25M | 0.82% |
23,108
| – | – |
|
17
Chevron
CVX
$388B
| $1.2M | 0.79% |
15,233
-171
| -1% | -$14.4K |
|
18
Mondelez International
MDLZ
$77.7B
| $1.2M | 0.79% |
28,677
-650
| -2% | -$28K |
|
19
Verizon
VZ
$194B
| $1.14M | 0.75% |
26,128
-76
| -0.3% | -$3.51K |
|
20
Comcast
CMCSA
$79.1B
| $870K | 0.57% |
30,604
-464
| -1% | -$13.8K |
|
|
21
Kraft Heinz
KHC
$30.4B
| $675K | 0.44% |
+9,559
| New | +$722K |
|
22
GE Aerospace
GE
$367B
| $545K | 0.36% |
4,510
-24
| -0.5% | -$2.94K |
|
23
Johnson & Johnson
JNJ
$635B
| $543K | 0.36% |
5,815
-420
| -7% | -$40.6K |
|
24
Bank of America
BAC
$435B
| $490K | 0.32% |
31,458
| – | – |
|
25
Procter & Gamble
PG
$343B
| $429K | 0.28% |
5,963
-407
| -6% | -$30.5K |
|
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Zeke Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Zeke Capital Advisors held 58 positions worth $152M, up 22% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Zeke Capital Advisors deployed $26.6M of net new capital in Q3 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 927,297 shares worth $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Blackstone, an estimated $258K trimmed.
- Zeke Capital Advisors's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 927,297 shares worth $24.2M.
- Zeke Capital Advisors added most to Merck in Q3 2015, an estimated $14.3K increase.
- Zeke Capital Advisors's biggest Q3 2015 reduction was Blackstone, cutting an estimated $258K.
- Zeke Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $7.13M.
- Zeke Capital Advisors's ten largest holdings make up 78% of its $152M portfolio in Q3 2015.
- Zeke Capital Advisors opened 6 new positions and closed 6 in Q3 2015.
- Zeke Capital Advisors's portfolio value rose 22% quarter-over-quarter to $152M.
Based on Zeke Capital Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.