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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
+17.58%
1 Year Est. Return
-17.37%
3 Year Est. Return
+41%
5 Year Est. Return
+67.71%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$348M
Cap. Flow
+$274M
Cap. Flow %
31.62%
Top 10 Hldgs %
54.84%
Holding
259
New
44
Increased
76
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$72.4M
2
BYD icon
Boyd Gaming
BYD
+$42.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$26.2M
5
HHH icon
Howard Hughes
HHH
+$24.7M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$18.6M
2
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$1.44M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.25M
4
LMPX
LMP Automotive Holdings, Inc. Common Stock
LMPX
+$1.1M
5
OLOX
Olenox Industries
OLOX
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Real Estate 11.11%
3 Communication Services 8.24%
4 Technology 7.63%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
1
Red Rock Resorts
RRR
$3.74B
$110M 12.62%
6,404,219
+4,975,400
+348% +$72.4M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$60.4M 6.96%
340,964
+145,675
+75% +$26.2M
BYD icon
3
Boyd Gaming
BYD
$6.47B
$51.5M 5.94%
+1,679,376
New +$42.2M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$45.2M 5.21%
432,534
-3,512
-0.8% -$368K
BABA icon
5
Alibaba
BABA
$269B
$42.8M 4.94%
145,712
+31,305
+27% +$8.25M
VICI icon
6
VICI Properties
VICI
$29.4B
$39M 4.49%
1,666,955
+126,455
+8% +$2.84M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$36.7M 4.23%
316,755
+140,654
+80% +$16.3M
PLNT icon
8
Planet Fitness
PLNT
$4.23B
$32.7M 3.76%
529,945
+29,945
+6% +$1.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 3.46%
409,780
+370,120
+933% +$28.2M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28M 3.23%
1,001,705
+536,550
+115% +$14.9M
HHH icon
11
Howard Hughes
HHH
$3.93B
$25.4M 2.93%
+462,712
New +$24.7M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$24M 2.77%
162,995
+12,790
+9% +$1.85M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$23.5M 2.71%
619,422
-14,232
-2% -$525K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.1M 2.43%
62,889
+1,210
+2% +$401K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$20.1M 2.31%
653,280
+421,425
+182% +$12.8M
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.8M 2.16%
159,470
+1,689
+1% +$199K
UBER icon
17
Uber
UBER
$134B
$18.8M 2.16%
514,283
+22,760
+5% +$751K
FCN icon
18
FTI Consulting
FCN
$4.82B
$18.1M 2.08%
170,635
+10,635
+7% +$1.21M
VFC icon
19
VF Corp
VFC
$6.68B
$15.7M 1.81%
+223,355
New +$14.4M
DIS icon
20
Walt Disney
DIS
$165B
$13.3M 1.53%
107,124
+103,562
+2,907% +$12.9M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.4M 1.43%
114,576
+14,402
+14% +$1.56M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.57M 1.1%
208,101
+6,950
+3% +$320K
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.81M 1.02%
929,003
– –
CMCSA icon
24
Comcast
CMCSA
$79.1B
$8.56M 0.99%
185,138
+925
+0.5% +$40.2K
GMED icon
25
Globus Medical
GMED
$10.4B
$6.65M 0.77%
134,357
– –
1
2 3 4 5

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Zeke Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Zeke Capital Advisors held 259 positions worth $868M, up 67% from $519M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zeke Capital Advisors deployed $274M of net new capital in Q3 2020, opening 44 new positions and adding to 76 existing holdings. Its largest new stake was Boyd Gaming: 1,679,376 shares worth $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 22% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $18.6M trimmed.

  • Zeke Capital Advisors's largest Q3 2020 buy was Boyd Gaming: 1,679,376 shares worth $51.5M.
  • Zeke Capital Advisors added most to Red Rock Resorts in Q3 2020, an estimated $72.4M increase.
  • Zeke Capital Advisors's biggest Q3 2020 reduction was Las Vegas Sands, cutting an estimated $18.6M.
  • Zeke Capital Advisors fully exited Olenox Industries in Q3 2020, selling an estimated $533K.
  • Zeke Capital Advisors's ten largest holdings make up 55% of its $868M portfolio in Q3 2020.
  • Zeke Capital Advisors opened 44 new positions and closed 15 in Q3 2020.
  • Zeke Capital Advisors's portfolio value rose 67% quarter-over-quarter to $868M.

Based on Zeke Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.