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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
-6.57%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$36.8M
Cap. Flow
-$34.6M
Cap. Flow %
-124.08%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
–
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$1.96M
2
ROIQ
ROI ACQUISITION CORP COM STK (DE)
ROIQ
+$985K
3
GMED icon
Globus Medical
GMED
+$411K
4
MNKD icon
MannKind Corp
MNKD
+$395K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.24M
2
DXCM icon
DexCom
DXCM
+$3.07M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
TREE icon
LendingTree
TREE
+$2.32M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.77%
2 Real Estate 11.71%
3 Consumer Staples 7.46%
4 Technology 7.3%
5 Industrials 6.99%

No holdings matched the selected filter criteria.

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Zeke LP's Q3 2014 Portfolio in Review

As of Q3 2014, Zeke LP held 57 positions worth $27.8M, down 57% from $64.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Zeke LP withdrew a net $34.6M in Q3 2014, closing 18 positions and reducing 27 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Zeke LP opened a new position in Videocon d2h Limited worth $1.99M.

  • Zeke LP's largest Q3 2014 buy was Videocon d2h Limited: 200,000 shares worth $1.99M.
  • Zeke LP's biggest Q3 2014 reduction was SBA Communications, cutting an estimated $3.24M.
  • Zeke LP fully exited Discovery, Inc. Series C Common Stock in Q3 2014, selling an estimated $2.25M.
  • Zeke LP's ten largest holdings make up 41% of its $27.8M portfolio in Q3 2014.
  • Zeke LP opened 6 new positions and closed 18 in Q3 2014.
  • Zeke LP's portfolio value fell 57% quarter-over-quarter to $27.8M.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.