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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
+13.95%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$1.48M
Cap. Flow
-$8.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.05M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.19M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
IMPV
Imperva, Inc.
IMPV
+$1.05M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.04M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$2.36M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.11M
3
WAGE
WageWorks, Inc.
WAGE
+$1.65M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.56M
5
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Industrials 16.71%
3 Miscellaneous 15.99%
4 Communication Services 11.61%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$11.7B
$1.27M 1.51%
+25,000
New +$1.19M
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$1.23M 1.46%
30,000
-5,000
-14% -$170K
IMPV
28
DELISTED
Imperva, Inc.
IMPV
$1.2M 1.43%
+25,000
New +$1.05M
MGM icon
29
MGM Resorts International
MGM
$10B
$1.18M 1.4%
50,000
+40,000
+400% +$815K
URI icon
30
United Rentals
URI
$61.6B
$1.17M 1.39%
15,000
-5,000
-25% -$335K
WSTC
31
DELISTED
West Corporation
WSTC
$1.16M 1.38%
45,000
-25,000
-36% -$586K
GMED icon
32
Globus Medical
GMED
$9.96B
$1.12M 1.34%
55,500
– –
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$1.11M 1.33%
+400,000
New +$999K
SBH icon
34
Sally Beauty Holdings
SBH
$1.49B
$1.06M 1.26%
35,000
-10,000
-22% -$274K
HGG
35
DELISTED
hhgregg Inc.
HGG
$1.05M 1.25%
75,000
– –
ANF icon
36
Abercrombie & Fitch
ANF
$6.16B
$987K 1.18%
+30,000
New +$1.04M
GES
37
DELISTED
Guess Inc
GES
$932K 1.11%
30,000
+5,000
+20% +$159K
DDD icon
38
3D Systems Corp
DDD
$552M
$929K 1.11%
10,000
-5,000
-33% -$351K
III icon
39
Information Services Group
III
$251M
$848K 1.01%
200,000
– –
VECO icon
40
Veeco
VECO
$2.74B
$823K 0.98%
+25,000
New +$808K
TTSH
41
DELISTED
Tile Shop Holdings
TTSH
$813K 0.97%
45,000
+5,000
+13% +$103K
IFN
42
Aberdeen India Fund
IFN
$483M
$669K 0.8%
33,459
– –
PAG icon
43
Penske Automotive Group
PAG
$14.2B
$660K 0.79%
14,000
– –
FUEL
44
DELISTED
Rocket Fuel Inc.
FUEL
$523K 0.62%
+8,500
New +$458K
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% -$1.56M
PENN icon
47
PENN Entertainment
PENN
$2.39B
$358K 0.43%
25,000
-85,575
-77% -$1.18M
VVTV
48
DELISTED
VALUEVISION MEDIA INC
VVTV
$349K 0.42%
50,000
-250,000
-83% -$1.39M
HRZN icon
49
Horizon Technology Finance
HRZN
$328M
$213K 0.25%
15,000
-73,000
-83% -$1.01M
MAXY
50
DELISTED
MAXYGEN INC
MAXY
$22K 0.03%
726,080
– –
1
2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Zeke LP held 64 positions worth $83.9M, down 1.7% from $85.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP withdrew a net $8.6M in Q4 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was WMS INDS INC, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Zeke LP opened a new position in CATCHMARK TIMBER TRUST, INC. worth $2.09M.

  • Zeke LP's largest Q4 2013 buy was CATCHMARK TIMBER TRUST, INC.: 150,000 shares worth $2.09M.
  • Zeke LP added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013, an estimated $984K increase.
  • Zeke LP's biggest Q4 2013 reduction was ILG, Inc Common Stock, cutting an estimated $2.36M.
  • Zeke LP fully exited WMS INDS INC in Q4 2013, selling an estimated $1.17M.
  • Zeke LP's ten largest holdings make up 40% of its $83.9M portfolio in Q4 2013.
  • Zeke LP opened 9 new positions and closed 8 in Q4 2013.
  • Zeke LP's portfolio value fell 1.7% quarter-over-quarter to $83.9M.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.