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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
+7.53%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$5.69M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$5.16M |
| 3 |
SBA Communications
SBAC
|
+$3.05M |
| 4 |
Warner Bros
WBD
|
+$2.92M |
| 5 |
Herc Holdings
HRI
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Technology | 7.67% |
| 4 | Real Estate | 6.17% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$15.2B
| $1.21M | 1.58% |
+110,000
| New | +$1.25M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 1.55% |
+23,000
| New | +$1.11M |
|
|
OIIM
28
DELISTED
02Micro International
OIIM
| $1.18M | 1.54% |
+357,332
| New | +$1.19M |
|
|
WMS
29
DELISTED
WMS INDS INC
WMS
| $1.15M | 1.5% |
+45,000
| New | +$1.14M |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | 1.48% |
+35,000
| New | +$1.07M |
|
31
Vera Bradley
VRA
$104M
| $1.08M | 1.42% |
+50,000
| New | +$1.11M |
|
32
Marriott Vacations Worldwide
VAC
$3.52B
| $1.08M | 1.41% |
+25,000
| New | +$1.1M |
|
33
NETGEAR
NTGR
$663M
| $1.07M | 1.4% |
+35,000
| New | +$1.1M |
|
34
United Rentals
URI
$67.9B
| $998K | 1.31% |
+20,000
| New | +$1.06M |
|
35
Globus Medical
GMED
$10.9B
| $936K | 1.22% |
+55,500
| New | +$857K |
|
36
3D Systems Corp
DDD
$412M
| $878K | 1.15% |
+20,000
| New | +$827K |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $843K | 1.1% |
+70,000
| New | +$715K |
|
|
HGG
38
DELISTED
hhgregg Inc.
HGG
| $798K | 1.04% |
+50,000
| New | +$729K |
|
|
GES
39
DELISTED
Guess Inc
GES
| $776K | 1.02% |
+25,000
| New | +$718K |
|
|
ACTA
40
DELISTED
Actua Corp
ACTA
| $773K | 1.01% |
+67,800
| New | +$776K |
|
|
IFN
41
Aberdeen India Fund
IFN
$496M
| $747K | 0.98% |
+38,952
| New | +$805K |
|
|
LPDX
42
DELISTED
LIPOSCIENCE INC COM
LPDX
| $699K | 0.91% |
+100,000
| New | +$764K |
|
43
LeMaitre Vascular
LMAT
$2.34B
| $654K | 0.86% |
+100,000
| New | +$630K |
|
44
Information Services Group
III
$199M
| $386K | 0.51% |
+200,000
| New | +$390K |
|
45
Movado Group
MOV
$846M
| $338K | 0.44% |
+10,000
| New | +$326K |
|
46
LivePerson
LPSN
$22.9M
| $313K | 0.41% |
+2,333
| New | +$377K |
|
|
SWSH
47
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $86K | 0.11% |
+10,000
| New | +$114K |
|
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Zeke LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zeke LP, which disclosed 48 positions worth $76.4M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Ascent Capital Group, Inc. Series A: 80,000 shares worth $6.25M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Zeke LP's largest Q2 2013 buy was Ascent Capital Group, Inc. Series A: 80,000 shares worth $6.25M.
- Zeke LP's ten largest holdings make up 43% of its $76.4M portfolio in Q2 2013.
- Zeke LP disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Zeke LP's 13F filing for Q2 2013, filed 5 Aug 2013.