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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
+8.43%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$35.5M
Cap. Flow
-$22.5M
Cap. Flow %
-19.29%
Top 10 Hldgs %
80.62%
Holding
57
New
7
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$13.8M
2
CMCSA icon
Comcast
CMCSA
+$13.6M
3
VANI icon
Vivani Medical
VANI
+$3.03M
4
MNKD icon
MannKind Corp
MNKD
+$1.62M
5
VIRT icon
Virtu Financial
VIRT
+$574K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.2M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$13.1M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.44M
4
BX icon
Blackstone
BX
+$313K
5
XOM icon
ExxonMobil
XOM
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Healthcare 19.57%
3 Communication Services 14.69%
4 Real Estate 12.09%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1
AutoNation
AN
$6.97B
$22.7M 19.5%
380,552
– –
GMED icon
2
Globus Medical
GMED
$10.4B
$18M 15.48%
648,022
– –
CTT
3
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.1M 12.09%
+1,245,092
New +$13.8M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.6M 11.7%
483,008
+452,404
+1,478% +$13.6M
NEE icon
5
NextEra Energy
NEE
$187B
$6.49M 5.57%
249,800
– –
WFC icon
6
Wells Fargo
WFC
$261B
$4.93M 4.23%
90,713
– –
PM icon
7
Philip Morris
PM
$301B
$4.6M 3.95%
52,277
– –
MO icon
8
Altria Group
MO
$122B
$3.29M 2.82%
56,447
– –
RSG icon
9
Republic Services
RSG
$66.7B
$3.21M 2.76%
73,027
– –
VANI icon
10
Vivani Medical
VANI
$110M
$2.92M 2.51%
+20,685
New +$3.03M
DUK icon
11
Duke Energy
DUK
$102B
$2.11M 1.81%
29,604
+12
+0% +$844
VOD icon
12
Vodafone
VOD
$34.9B
$2.06M 1.77%
63,946
– –
XOM icon
13
ExxonMobil
XOM
$651B
$1.31M 1.12%
16,797
-3,308
-16% -$264K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$1.29M 1.1%
28,677
– –
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 1.03%
50,167
+1,845
+4% +$49K
VZ icon
16
Verizon
VZ
$194B
$1.16M 0.99%
25,017
-1,111
-4% -$50.4K
CVX icon
17
Chevron
CVX
$388B
$1.15M 0.98%
12,733
-2,500
-16% -$225K
BX icon
18
Blackstone
BX
$104B
$1.01M 0.87%
34,620
-9,829
-22% -$313K
TMH
19
DELISTED
Team Health Holdings Inc
TMH
$1.01M 0.87%
23,015
-93
-0.4% -$4.93K
MNKD icon
20
MannKind Corp
MNKD
$1.28B
$958K 0.82%
+132,123
New +$1.62M
KHC icon
21
Kraft Heinz
KHC
$30.4B
$696K 0.6%
9,559
– –
HD icon
22
Home Depot
HD
$332B
$661K 0.57%
5,000
+1,835
+58% +$233K
GE icon
23
GE Aerospace
GE
$367B
$621K 0.53%
4,163
-347
-8% -$49.3K
VIRT icon
24
Virtu Financial
VIRT
$5.2B
$566K 0.49%
+25,000
New +$574K
BAC icon
25
Bank of America
BAC
$435B
$529K 0.45%
31,458
– –
1
2

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Zeke Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Zeke Capital Advisors held 57 positions worth $116M, down 23% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Zeke Capital Advisors withdrew a net $22.5M in Q4 2015, closing 12 positions and reducing 12 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Zeke Capital Advisors opened a new position in CATCHMARK TIMBER TRUST, INC. worth $14.1M.

  • Zeke Capital Advisors's largest Q4 2015 buy was CATCHMARK TIMBER TRUST, INC.: 1,245,092 shares worth $14.1M.
  • Zeke Capital Advisors added most to Comcast in Q4 2015, an estimated $13.6M increase.
  • Zeke Capital Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $313K.
  • Zeke Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $24.2M.
  • Zeke Capital Advisors's ten largest holdings make up 81% of its $116M portfolio in Q4 2015.
  • Zeke Capital Advisors opened 7 new positions and closed 12 in Q4 2015.
  • Zeke Capital Advisors's portfolio value fell 23% quarter-over-quarter to $116M.

Based on Zeke Capital Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.