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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
MOV icon
26
Movado Group
MOV
$846M
$496K 1.78%
15,000
-30,000
-67% -$1.17M
III icon
27
Information Services Group
III
$199M
$475K 1.71%
125,000
-75,000
-38% -$322K
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$455K 1.63%
10,000
-25,000
-71% -$1.1M
WBD icon
29
Warner Bros
WBD
$64.2B
$416K 1.49%
11,000
-62,388
-85% -$2.6M
GMED icon
30
Globus Medical
GMED
$10.9B
$393K 1.41%
+20,000
New +$411K
DFRG
31
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$383K 1.38%
20,000
-20,000
-50% -$455K
TREE icon
32
LendingTree
TREE
$572M
$359K 1.29%
10,000
-80,000
-89% -$2.32M
MNKD icon
33
MannKind Corp
MNKD
$1.21B
$295K 1.06%
+10,000
New +$395K
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
$286K 1.03%
15,000
-50,000
-77% -$1.06M
MIK
35
DELISTED
Michaels Stores, Inc
MIK
$175K 0.63%
10,000
– –
KOPN icon
36
Kopin
KOPN
$654M
$102K 0.37%
30,000
-50,000
-63% -$180K
ABG icon
37
Asbury Automotive
ABG
$4.49B
– –
-20,000
Closed -$1.38M
AUDC icon
38
AudioCodes
AUDC
$249M
– –
-25,000
Closed -$176K
DDD icon
39
3D Systems Corp
DDD
$412M
– –
-12,500
Closed -$747K
HRI icon
40
Herc Holdings
HRI
$4.95B
– –
-16,667
Closed -$1.4M
LIND icon
41
Lindblad Expeditions
LIND
$1.95B
– –
-90,000
Closed -$941K
PANW icon
42
Palo Alto Networks
PANW
$260B
– –
-120,000
Closed -$1.68M
URI icon
43
United Rentals
URI
$67.9B
– –
-12,500
Closed -$1.31M
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.52B
– –
-20,000
Closed -$1.17M
TBCH
45
Turtle Beach Corp
TBCH
$258M
– –
-10,000
Closed -$370K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,000
Closed -$2.25M
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$341K
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$524K
MFRM
49
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,000
Closed -$239K
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,500
Closed -$759K
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.