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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
+13.95%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$1.48M
Cap. Flow
-$8.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.05M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.19M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
IMPV
Imperva, Inc.
IMPV
+$1.05M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.04M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$2.36M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.11M
3
WAGE
WageWorks, Inc.
WAGE
+$1.65M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.56M
5
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.19%
2 Industrials 16.71%
3 Miscellaneous 15.99%
4 Communication Services 11.61%
5 Real Estate 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
51
Lindblad Expeditions
LIND
$1.68B
$1K ﹤0.01%
100,000
– –
LMAT icon
52
LeMaitre Vascular
LMAT
$1.84B
– –
-96,464
Closed -$646K
NTGR icon
53
NETGEAR
NTGR
$604M
– –
-30,000
Closed -$926K
QCOM icon
54
Qualcomm
QCOM
$194B
– –
-15,000
Closed -$1.01M
OIIM
55
DELISTED
02Micro International
OIIM
– –
-357,332
Closed -$1.11M
ACTA
56
DELISTED
Actua Corp
ACTA
– –
-67,800
Closed -$962K
LPDX
57
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-90,000
Closed -$450K
SWSH
58
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-10,000
Closed -$61K
WMS
59
DELISTED
WMS INDS INC
WMS
– –
-45,000
Closed -$1.17M
1 2
3

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Zeke LP's Q4 2013 Portfolio in Review

As of Q4 2013, Zeke LP held 64 positions worth $83.9M, down 1.7% from $85.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP withdrew a net $8.6M in Q4 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was WMS INDS INC, an estimated $1.17M position sold in full.

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

Against the trend, Zeke LP opened a new position in CATCHMARK TIMBER TRUST, INC. worth $2.09M.

  • Zeke LP's largest Q4 2013 buy was CATCHMARK TIMBER TRUST, INC.: 150,000 shares worth $2.09M.
  • Zeke LP added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013, an estimated $984K increase.
  • Zeke LP's biggest Q4 2013 reduction was ILG, Inc Common Stock, cutting an estimated $2.36M.
  • Zeke LP fully exited WMS INDS INC in Q4 2013, selling an estimated $1.17M.
  • Zeke LP's ten largest holdings make up 40% of its $83.9M portfolio in Q4 2013.
  • Zeke LP opened 9 new positions and closed 8 in Q4 2013.
  • Zeke LP's portfolio value fell 1.7% quarter-over-quarter to $83.9M.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.