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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
+10.42%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$8.93M
Cap. Flow
+$2.79M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$976K
2
MOV icon
Movado Group
MOV
+$783K
3
BDBD
BOULDER BRANDS INC
BDBD
+$684K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$576K
5
PAG icon
Penske Automotive Group
PAG
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.64M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.57M
3
GNC
GNC Holdings, Inc.
GNC
+$810K
4
VVTV
VALUEVISION MEDIA INC
VVTV
+$582K
5
TREE icon
LendingTree
TREE
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.04%
2 Miscellaneous 19.41%
3 Industrials 19.41%
4 Communication Services 9.33%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSH
51
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$61K 0.07%
10,000
– –
LPSN
52
DELISTED
LivePerson
LPSN
– –
-2,333
Closed -$313K
1 2
3

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QREA
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AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
FWM
Flatbush Watermill Management New York $19.8M AUM 0.4% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return

Zeke LP's Q3 2013 Portfolio in Review

As of Q3 2013, Zeke LP held 56 positions worth $85.4M, up 12% from $76.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP deployed $2.79M of net new capital in Q3 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Lindblad Expeditions: 100,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.64M trimmed.

  • Zeke LP's largest Q3 2013 buy was Lindblad Expeditions: 100,000 shares worth $1.01M.
  • Zeke LP added most to Movado Group in Q3 2013, an estimated $783K increase.
  • Zeke LP's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $1.64M.
  • Zeke LP fully exited LivePerson in Q3 2013, selling an estimated $313K.
  • Zeke LP's ten largest holdings make up 40% of its $85.4M portfolio in Q3 2013.
  • Zeke LP opened 8 new positions and closed 1 in Q3 2013.
  • Zeke LP's portfolio value rose 12% quarter-over-quarter to $85.4M.

Based on Zeke LP's 13F filing for Q3 2013, filed 4 Nov 2013.