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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
+10.42%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$8.93M
Cap. Flow
+$2.79M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$976K
2
MOV icon
Movado Group
MOV
+$783K
3
BDBD
BOULDER BRANDS INC
BDBD
+$684K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$576K
5
PAG icon
Penske Automotive Group
PAG
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.64M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.57M
3
GNC
GNC Holdings, Inc.
GNC
+$810K
4
VVTV
VALUEVISION MEDIA INC
VVTV
+$582K
5
TREE icon
LendingTree
TREE
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.04%
2 Miscellaneous 19.41%
3 Industrials 19.41%
4 Communication Services 9.33%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$1.18M 1.38%
40,000
-5,000
-11% -$138K
SBH icon
27
Sally Beauty Holdings
SBH
$1.49B
$1.18M 1.38%
45,000
+5,000
+13% +$140K
HRZN icon
28
Horizon Technology Finance
HRZN
$328M
$1.17M 1.37%
88,000
– –
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.17M 1.37%
20,000
-3,000
-13% -$166K
WMS
30
DELISTED
WMS INDS INC
WMS
$1.17M 1.37%
45,000
– –
URI icon
31
United Rentals
URI
$61.6B
$1.17M 1.37%
20,000
– –
MFRM
32
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.11M 1.3%
35,000
– –
OIIM
33
DELISTED
02Micro International
OIIM
$1.11M 1.3%
357,332
– –
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.56B
$1.1M 1.29%
25,000
– –
QCOM icon
35
Qualcomm
QCOM
$194B
$1.01M 1.18%
15,000
-25,000
-63% -$1.64M
LIND icon
36
Lindblad Expeditions
LIND
$1.68B
$1.01M 1.18%
+100,000
New +$976K
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
$979K 1.15%
35,000
– –
GMED icon
38
Globus Medical
GMED
$9.96B
$969K 1.14%
55,500
– –
ACTA
39
DELISTED
Actua Corp
ACTA
$962K 1.13%
67,800
– –
NTGR icon
40
NETGEAR
NTGR
$604M
$926K 1.08%
30,000
-5,000
-14% -$154K
III icon
41
Information Services Group
III
$251M
$828K 0.97%
200,000
– –
DDD icon
42
3D Systems Corp
DDD
$552M
$810K 0.95%
15,000
-5,000
-25% -$247K
GES
43
DELISTED
Guess Inc
GES
$746K 0.87%
25,000
– –
LMAT icon
44
LeMaitre Vascular
LMAT
$1.84B
$646K 0.76%
96,464
-3,536
-4% -$23.9K
IFN
45
Aberdeen India Fund
IFN
$483M
$641K 0.75%
33,459
-5,493
-14% -$106K
PAG icon
46
Penske Automotive Group
PAG
$14.2B
$598K 0.7%
+14,000
New +$536K
FWM
47
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$588K 0.69%
+23,000
New +$576K
HPAC
48
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$513K 0.6%
+50,000
New +$516K
LPDX
49
DELISTED
LIPOSCIENCE INC COM
LPDX
$450K 0.53%
90,000
-10,000
-10% -$56K
MGM icon
50
MGM Resorts International
MGM
$10B
$204K 0.24%
+10,000
New +$174K
1
2
3

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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 2013 Portfolio in Review

As of Q3 2013, Zeke LP held 56 positions worth $85.4M, up 12% from $76.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP deployed $2.79M of net new capital in Q3 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Lindblad Expeditions: 100,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.64M trimmed.

  • Zeke LP's largest Q3 2013 buy was Lindblad Expeditions: 100,000 shares worth $1.01M.
  • Zeke LP added most to Movado Group in Q3 2013, an estimated $783K increase.
  • Zeke LP's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $1.64M.
  • Zeke LP fully exited LivePerson in Q3 2013, selling an estimated $313K.
  • Zeke LP's ten largest holdings make up 40% of its $85.4M portfolio in Q3 2013.
  • Zeke LP opened 8 new positions and closed 1 in Q3 2013.
  • Zeke LP's portfolio value rose 12% quarter-over-quarter to $85.4M.

Based on Zeke LP's 13F filing for Q3 2013, filed 4 Nov 2013.