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Zeke LP Portfolio holdings
AUM
$27.8M
Turnover
42.11%
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
(-57%)
Cap. Flow
-$34.6M
Cap. Flow % of AUM
Cap. Flow %
-124.08%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
–
Reduced
27
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.96M |
| 2 |
ROIQ
ROI ACQUISITION CORP COM STK (DE)
ROIQ
|
+$985K |
| 3 |
Globus Medical
GMED
|
+$411K |
| 4 |
MannKind Corp
MNKD
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$3.24M |
| 2 |
DexCom
DXCM
|
+$3.07M |
| 3 |
Warner Bros
WBD
|
+$2.6M |
| 4 |
LendingTree
TREE
|
+$2.32M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.18% |
| 2 | Miscellaneous | 19.59% |
| 3 | Communication Services | 11.86% |
| 4 | Real Estate | 11.71% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VDTH
1
DELISTED
Videocon d2h Limited
VDTH
| $1.99M | 7.14% |
+200,000
| New | +$1.96M |
2014 Q3
0 quarters
|
|
|
CTT
2
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.53M | 5.51% |
140,000
-10,000
| -7% | -$120K |
2013 Q4
3 quarters
|
|
|
WFM
3
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 4.1% |
30,000
-2,500
| -8% | -$95.5K |
2013 Q2
5 quarters
|
|
|
4
SBA Communications
SBAC
$19.1B
| $1.11M | 3.98% |
10,000
-30,000
| -75% | -$3.24M |
2013 Q2
5 quarters
|
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $998K | 3.58% |
852
-244
| -22% | -$289K |
2014 Q2
1 quarter
|
|
|
ROIQ
6
DELISTED
ROI ACQUISITION CORP COM STK (DE)
ROIQ
| $985K | 3.54% |
+100,000
| New | +$985K |
2014 Q3
0 quarters
|
|
|
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $956K | 3.43% |
40,000
-20,000
| -33% | -$447K |
2014 Q1
2 quarters
|
|
|
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
| $935K | 3.36% |
55,000
-20,000
| -27% | -$375K |
2014 Q1
2 quarters
|
|
9
MGM Resorts International
MGM
$7.14B
| $911K | 3.27% |
40,000
-10,000
| -20% | -$249K |
2013 Q3
4 quarters
|
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $898K | 3.22% |
3,200
-3,600
| -53% | -$1.05M |
2013 Q2
5 quarters
|
|
11
Somnigroup International
SGI
$14.2B
| $843K | 3.03% |
60,000
-50,000
| -45% | -$732K |
2013 Q2
5 quarters
|
|
12
Vera Bradley
VRA
$177M
| $827K | 2.97% |
40,000
-25,000
| -38% | -$526K |
2013 Q2
5 quarters
|
|
13
Penske Automotive Group
PAG
$13.9B
| $812K | 2.92% |
20,000
-5,000
| -20% | -$235K |
2013 Q3
4 quarters
|
|
|
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
| $784K | 2.82% |
400,000
| – | – |
2013 Q4
3 quarters
|
|
15
TechTarget
TTGT
$262M
| $756K | 2.71% |
88,000
| – | – |
2014 Q1
2 quarters
|
|
16
DELISTED
LL Flooring Holdings, Inc.
LL
| $717K | 2.57% |
12,500
| – | – |
2014 Q2
1 quarter
|
|
17
DELISTED
ADT Corp
ADT
| $709K | 2.55% |
20,000
| – | – |
2014 Q1
2 quarters
|
|
18
Veeco
VECO
$2.68B
| $699K | 2.51% |
20,000
-5,000
| -20% | -$176K |
2013 Q4
3 quarters
|
|
|
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $672K | 2.41% |
15,000
-5,000
| -25% | -$236K |
2013 Q2
5 quarters
|
|
20
Gaming and Leisure Properties
GLPI
$11.3B
| $618K | 2.22% |
20,000
-9,893
| -33% | -$333K |
2013 Q4
3 quarters
|
|
|
21
DexCom
DXCM
$29.7B
| $600K | 2.15% |
60,000
-300,000
| -83% | -$3.07M |
2013 Q2
5 quarters
|
|
22
CarMax
KMX
$7.62B
| $581K | 2.09% |
12,500
-20,000
| -62% | -$1.02M |
2013 Q2
5 quarters
|
|
23
DELISTED
HOMEAWAY INC COM
AWAY
| $568K | 2.04% |
16,000
-1,500
| -9% | -$50.1K |
2013 Q2
5 quarters
|
|
24
DELISTED
Guess Inc
GES
| $549K | 1.97% |
25,000
-10,000
| -29% | -$252K |
2013 Q2
5 quarters
|
|
25
Sally Beauty Holdings
SBH
$1.61B
| $547K | 1.96% |
20,000
-5,000
| -20% | -$133K |
2013 Q2
5 quarters
|
|
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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 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.
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.