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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
-0.86%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$9.64M
Cap. Flow
-$9.1M
Cap. Flow %
-12.25%
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$1.43M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$971K
3
WFM
Whole Foods Market Inc
WFM
+$666K
4
ADT
ADT Corp
ADT
+$660K
5
KMX icon
CarMax
KMX
+$584K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$1.75M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.36M
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$1.27M
4
GMED icon
Globus Medical
GMED
+$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Industrials 15.04%
3 Miscellaneous 13.31%
4 Communication Services 11.71%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
$1.1M 1.48%
400,000
– –
GLPI icon
27
Gaming and Leisure Properties
GLPI
$11.7B
$1.09M 1.47%
29,893
+4,893
+20% +$185K
WSTC
28
DELISTED
West Corporation
WSTC
$1.08M 1.45%
45,000
– –
PAG icon
29
Penske Automotive Group
PAG
$14.2B
$1.07M 1.44%
25,000
+11,000
+79% +$478K
TRNX
30
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.06M 1.43%
+50,000
New +$971K
VECO icon
31
Veeco
VECO
$2.74B
$1.05M 1.41%
25,000
– –
LIND icon
32
Lindblad Expeditions
LIND
$1.68B
$1.01M 1.36%
100,000
– –
III icon
33
Information Services Group
III
$251M
$982K 1.32%
200,000
– –
IMPV
34
DELISTED
Imperva, Inc.
IMPV
$975K 1.31%
17,500
-7,500
-30% -$432K
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$880K 1.19%
20,000
-5,000
-20% -$247K
HGG
36
DELISTED
hhgregg Inc.
HGG
$865K 1.17%
90,000
+15,000
+20% +$150K
GES
37
DELISTED
Guess Inc
GES
$828K 1.12%
30,000
– –
IFN
38
Aberdeen India Fund
IFN
$483M
$771K 1.04%
33,459
– –
DDD icon
39
3D Systems Corp
DDD
$552M
$739K 1%
12,500
+2,500
+25% +$186K
SBH icon
40
Sally Beauty Holdings
SBH
$1.49B
$685K 0.92%
25,000
-10,000
-29% -$285K
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
$659K 0.89%
17,500
-12,500
-42% -$528K
TTSH
42
DELISTED
Tile Shop Holdings
TTSH
$618K 0.83%
40,000
-5,000
-11% -$78K
ADT
43
DELISTED
ADT Corp
ADT
$599K 0.81%
+20,000
New +$660K
HPAC
44
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$520K 0.7%
50,000
– –
IPCM
45
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$368K 0.5%
7,500
– –
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$364K 0.49%
8,500
– –
PENN icon
47
PENN Entertainment
PENN
$2.39B
$308K 0.41%
25,000
– –
AUDC icon
48
AudioCodes
AUDC
$232M
$254K 0.34%
+35,000
New +$274K
TTGT icon
49
TechTarget
TTGT
$280M
$244K 0.33%
+33,896
New +$234K
KOPN icon
50
Kopin
KOPN
$848M
$227K 0.31%
+60,000
New +$242K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Zeke LP held 62 positions worth $74.2M, down 11% from $83.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $9.1M in Q1 2014, closing 7 positions and reducing 19 holdings. Its most notable exit was BOULDER BRANDS INC, an estimated $1.75M position sold in full.

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

Against the trend, Zeke LP opened a new position in Nord Anglia Education, Inc. worth $1.44M.

  • Zeke LP's largest Q1 2014 buy was Nord Anglia Education, Inc.: 75,000 shares worth $1.44M.
  • Zeke LP added most to Whole Foods Market Inc in Q1 2014, an estimated $666K increase.
  • Zeke LP's biggest Q1 2014 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $1.36M.
  • Zeke LP fully exited BOULDER BRANDS INC in Q1 2014, selling an estimated $1.75M.
  • Zeke LP's ten largest holdings make up 39% of its $74.2M portfolio in Q1 2014.
  • Zeke LP opened 6 new positions and closed 7 in Q1 2014.
  • Zeke LP's portfolio value fell 11% quarter-over-quarter to $74.2M.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.