ZL
Zeke LP Portfolio holdings
AUM
$27.8M
This Quarter Return
+10.44%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
Movado Group
MOV
|
$875K |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$722K |
| 3 |
Penske Automotive Group
PAG
|
$598K |
| 4 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$588K |
| 5 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
$528K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.68M |
| 2 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.61M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$866K |
| 4 |
LendingTree
TREE
|
$656K |
| 5 |
Asbury Automotive
ABG
|
$532K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Real Estate | 6.49% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivePerson
LPSN
$90.1M
| – | – |
-35,000
| Closed | -$313K |
|