ZL
Zeke LP Portfolio holdings
AUM
$27.8M
1-Year Return
3.98%
This Quarter Return
+13.99%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
-$1.48M
(-1.7%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
16
Closed
8
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.44M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.27M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.2M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$1.11M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$2.78M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.14M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$1.78M |
| 4 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$1.75M |
| 5 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Industrials | 16.71% |
| 3 | Real Estate | 11.36% |
| 4 | Technology | 6.25% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 1.51% |
+25,000
| New | +$1.27M |
|
|
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
| $1.23M | 1.46% |
30,000
-5,000
| -14% | -$204K |
|
|
IMPV
28
DELISTED
Imperva, Inc.
IMPV
| $1.2M | 1.43% |
+25,000
| New | +$1.2M |
|
29
MGM Resorts International
MGM
$10.3B
| $1.18M | 1.4% |
50,000
+40,000
| +400% | +$941K |
|
30
United Rentals
URI
$61.6B
| $1.17M | 1.39% |
15,000
-5,000
| -25% | -$390K |
|
|
WSTC
31
DELISTED
West Corporation
WSTC
| $1.16M | 1.38% |
45,000
-25,000
| -36% | -$643K |
|
32
Globus Medical
GMED
$8.04B
| $1.12M | 1.34% |
55,500
| – | – |
|
|
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
| $1.11M | 1.33% |
+400,000
| New | +$1.11M |
|
34
Sally Beauty Holdings
SBH
$1.39B
| $1.06M | 1.26% |
35,000
-10,000
| -22% | -$302K |
|
|
HGG
35
DELISTED
hhgregg Inc.
HGG
| $1.05M | 1.25% |
75,000
| – | – |
|
36
Abercrombie & Fitch
ANF
$4.42B
| $987K | 1.18% |
+30,000
| New | +$987K |
|
37
Guess, Inc.
GES
$879M
| $932K | 1.11% |
30,000
+5,000
| +20% | +$155K |
|
38
3D Systems Corporation
DDD
$259M
| $929K | 1.11% |
10,000
-5,000
| -33% | -$465K |
|
39
Information Services Group
III
$251M
| $848K | 1.01% |
200,000
| – | – |
|
40
Veeco
VECO
$1.43B
| $823K | 0.98% |
+25,000
| New | +$823K |
|
41
Tile Shop Holdings
TTSH
$262M
| $813K | 0.97% |
45,000
+5,000
| +13% | +$90.3K |
|
|
IFN
42
India Fund
IFN
$598M
| $669K | 0.8% |
33,459
| – | – |
|
43
Penske Automotive Group
PAG
$12.2B
| $660K | 0.79% |
14,000
| – | – |
|
|
FUEL
44
DELISTED
Rocket Fuel Inc.
FUEL
| $523K | 0.62% |
+8,500
| New | +$523K |
|
|
HPAC
45
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $515K | 0.61% |
50,000
| – | – |
|
|
IPCM
46
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $445K | 0.53% |
7,500
-27,500
| -79% | -$1.63M |
|
47
PENN Entertainment
PENN
$2.87B
| $358K | 0.43% |
25,000
-85,575
| -77% | -$1.23M |
|
|
VVTV
48
DELISTED
VALUEVISION MEDIA INC
VVTV
| $349K | 0.42% |
50,000
-250,000
| -83% | -$1.75M |
|
49
Horizon Technology Finance
HRZN
$294M
| $213K | 0.25% |
15,000
-73,000
| -83% | -$1.04M |
|
|
MAXY
50
DELISTED
MAXYGEN INC
MAXY
| $22K | 0.03% |
726,080
| – | – |
|