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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
-1.56%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$9.55M
Cap. Flow
-$7.39M
Cap. Flow %
-11.42%
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.31M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.04M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$544K
4
TBCH
Turtle Beach Corp
TBCH
+$413K
5
MOV icon
Movado Group
MOV
+$404K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$1.96M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.6M
3
HRI icon
Herc Holdings
HRI
+$1.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.16M
5
WSTC
West Corporation
WSTC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Industrials 11.34%
3 Real Estate 11.06%
4 Technology 9.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
26
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.1M 1.7%
40,000
– –
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$1.01M 1.57%
29,893
– –
III icon
28
Information Services Group
III
$199M
$962K 1.49%
200,000
– –
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$949K 1.47%
+12,500
New +$1.04M
GES
30
DELISTED
Guess Inc
GES
$945K 1.46%
35,000
+5,000
+17% +$135K
LIND icon
31
Lindblad Expeditions
LIND
$1.95B
$941K 1.45%
90,000
-10,000
-10% -$99.2K
VECO icon
32
Veeco
VECO
$2.79B
$931K 1.44%
25,000
– –
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$884K 1.37%
20,000
+12,500
+167% +$544K
TTGT icon
34
TechTarget
TTGT
$323M
$776K 1.2%
88,000
+54,104
+160% +$398K
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$759K 1.17%
11,500
-11,000
-49% -$732K
DDD icon
36
3D Systems Corp
DDD
$412M
$747K 1.15%
12,500
– –
ADT
37
DELISTED
ADT Corp
ADT
$699K 1.08%
20,000
– –
SBH icon
38
Sally Beauty Holdings
SBH
$1.48B
$627K 0.97%
25,000
– –
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
$609K 0.94%
17,500
– –
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$524K 0.81%
20,000
+2,500
+14% +$64.6K
TBCH
41
Turtle Beach Corp
TBCH
$258M
$370K 0.57%
+10,000
New +$413K
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$341K 0.53%
10,000
-10,000
-50% -$398K
KOPN icon
43
Kopin
KOPN
$654M
$261K 0.4%
80,000
+20,000
+33% +$65.8K
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$239K 0.37%
5,000
-25,000
-83% -$1.16M
AUDC icon
45
AudioCodes
AUDC
$249M
$176K 0.27%
25,000
-10,000
-29% -$65K
MIK
46
DELISTED
Michaels Stores, Inc
MIK
$170K 0.26%
+10,000
New +$170K
IFN
47
Aberdeen India Fund
IFN
$496M
– –
-33,459
Closed -$771K
PENN icon
48
PENN Entertainment
PENN
$2.82B
– –
-25,000
Closed -$308K
TTSH
49
DELISTED
Tile Shop Holdings
TTSH
– –
-40,000
Closed -$618K
WSTC
50
DELISTED
West Corporation
WSTC
– –
-45,000
Closed -$1.08M
1
2
3

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AEA
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RJ
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Zeke LP's Q2 2014 Portfolio in Review

As of Q2 2014, Zeke LP held 60 positions worth $64.7M, down 13% from $74.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $7.39M in Q2 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Zeke LP opened a new position in QVC Group Inc Series A worth $1.32M.

  • Zeke LP's largest Q2 2014 buy was QVC Group Inc Series A: 1,096 shares worth $1.32M.
  • Zeke LP added most to IPC HEALTHCARE INC COM DTD in Q2 2014, an estimated $544K increase.
  • Zeke LP's biggest Q2 2014 reduction was ILG, Inc Common Stock, cutting an estimated $1.96M.
  • Zeke LP fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2014, selling an estimated $1.6M.
  • Zeke LP's ten largest holdings make up 39% of its $64.7M portfolio in Q2 2014.
  • Zeke LP opened 5 new positions and closed 9 in Q2 2014.
  • Zeke LP's portfolio value fell 13% quarter-over-quarter to $64.7M.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.