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ZL

Zeke LP Portfolio holdings

AUM $27.8M
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$36.8M
Cap. Flow
-$34.6M
Cap. Flow %
-124.08%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
–
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$1.96M
2
ROIQ
ROI ACQUISITION CORP COM STK (DE)
ROIQ
+$985K
3
GMED icon
Globus Medical
GMED
+$411K
4
MNKD icon
MannKind Corp
MNKD
+$395K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.24M
2
DXCM icon
DexCom
DXCM
+$3.07M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
TREE icon
LendingTree
TREE
+$2.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Real Estate 11.71%
3 Consumer Staples 7.46%
4 Technology 7.3%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
$1.99M 7.14%
+200,000
New +$1.96M
CTT
2
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.53M 5.51%
140,000
-10,000
-7% -$120K
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$1.14M 4.1%
30,000
-2,500
-8% -$95.5K
SBAC icon
4
SBA Communications
SBAC
$18.6B
$1.11M 3.98%
10,000
-30,000
-75% -$3.24M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$998K 3.58%
852
-244
-22% -$289K
ROIQ
6
DELISTED
ROI ACQUISITION CORP COM STK (DE)
ROIQ
$985K 3.54%
+100,000
New +$985K
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$956K 3.43%
40,000
-20,000
-33% -$447K
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$935K 3.36%
55,000
-20,000
-27% -$375K
MGM icon
9
MGM Resorts International
MGM
$11.8B
$911K 3.27%
40,000
-10,000
-20% -$249K
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$898K 3.22%
3,200
-3,600
-53% -$1.05M
SGI
11
Somnigroup International
SGI
$15.2B
$843K 3.03%
60,000
-50,000
-45% -$732K
VRA icon
12
Vera Bradley
VRA
$104M
$827K 2.97%
40,000
-25,000
-38% -$526K
PAG icon
13
Penske Automotive Group
PAG
$14.5B
$812K 2.92%
20,000
-5,000
-20% -$235K
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
$784K 2.82%
400,000
– –
TTGT icon
15
TechTarget
TTGT
$323M
$756K 2.71%
88,000
– –
LL
16
DELISTED
LL Flooring Holdings, Inc.
LL
$717K 2.57%
12,500
– –
ADT
17
DELISTED
ADT Corp
ADT
$709K 2.55%
20,000
– –
VECO icon
18
Veeco
VECO
$2.79B
$699K 2.51%
20,000
-5,000
-20% -$176K
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$672K 2.41%
15,000
-5,000
-25% -$236K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13B
$618K 2.22%
20,000
-9,893
-33% -$333K
DXCM icon
21
DexCom
DXCM
$28.9B
$600K 2.15%
60,000
-300,000
-83% -$3.07M
KMX icon
22
CarMax
KMX
$8.36B
$581K 2.09%
12,500
-20,000
-62% -$1.02M
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
$568K 2.04%
16,000
-1,500
-9% -$50.1K
GES
24
DELISTED
Guess Inc
GES
$549K 1.97%
25,000
-10,000
-29% -$252K
SBH icon
25
Sally Beauty Holdings
SBH
$1.48B
$547K 1.96%
20,000
-5,000
-20% -$133K
1
2

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QREA
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AEA
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CCI
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FWM
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LA
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SCM
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RJ
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Zeke LP's Q3 2014 Portfolio in Review

As of Q3 2014, Zeke LP held 57 positions worth $27.8M, down 57% from $64.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zeke LP withdrew a net $34.6M in Q3 2014, closing 18 positions and reducing 27 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Zeke LP opened a new position in Videocon d2h Limited worth $1.99M.

  • Zeke LP's largest Q3 2014 buy was Videocon d2h Limited: 200,000 shares worth $1.99M.
  • Zeke LP's biggest Q3 2014 reduction was SBA Communications, cutting an estimated $3.24M.
  • Zeke LP fully exited Discovery, Inc. Series C Common Stock in Q3 2014, selling an estimated $2.25M.
  • Zeke LP's ten largest holdings make up 41% of its $27.8M portfolio in Q3 2014.
  • Zeke LP opened 6 new positions and closed 18 in Q3 2014.
  • Zeke LP's portfolio value fell 57% quarter-over-quarter to $27.8M.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.