We are live on ! Find out more
ZL

Zeke LP Portfolio holdings

AUM $27.8M
1-Year Est. Return 3.92%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$9.64M
Cap. Flow
-$9.1M
Cap. Flow %
-12.25%
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$1.43M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$971K
3
WFM
Whole Foods Market Inc
WFM
+$666K
4
ADT
ADT Corp
ADT
+$660K
5
KMX icon
CarMax
KMX
+$584K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$1.75M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.36M
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$1.27M
4
GMED icon
Globus Medical
GMED
+$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.06%
2 Industrials 15.04%
3 Miscellaneous 13.31%
4 Communication Services 11.71%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXY
51
DELISTED
MAXYGEN INC
MAXY
$22K 0.03%
726,080
– –
ANF icon
52
Abercrombie & Fitch
ANF
$6.16B
– –
-30,000
Closed -$987K
GMED icon
53
Globus Medical
GMED
$9.96B
– –
-55,500
Closed -$1.12M
HRZN icon
54
Horizon Technology Finance
HRZN
$328M
– –
-15,000
Closed -$213K
FWM
55
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-70,000
Closed -$1.27M
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
– –
-110,000
Closed -$1.75M
VVTV
57
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-50,000
Closed -$349K
1 2
3

Similar funds

SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.91% 1-Year Est. Return
QREA
Quadrant Real Estate Advisors Alpharetta, Georgia $25.2M AUM 10.47% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Zeke LP held 62 positions worth $74.2M, down 11% from $83.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $9.1M in Q1 2014, closing 7 positions and reducing 19 holdings. Its most notable exit was BOULDER BRANDS INC, an estimated $1.75M position sold in full.

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

Against the trend, Zeke LP opened a new position in Nord Anglia Education, Inc. worth $1.44M.

  • Zeke LP's largest Q1 2014 buy was Nord Anglia Education, Inc.: 75,000 shares worth $1.44M.
  • Zeke LP added most to Whole Foods Market Inc in Q1 2014, an estimated $666K increase.
  • Zeke LP's biggest Q1 2014 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $1.36M.
  • Zeke LP fully exited BOULDER BRANDS INC in Q1 2014, selling an estimated $1.75M.
  • Zeke LP's ten largest holdings make up 39% of its $74.2M portfolio in Q1 2014.
  • Zeke LP opened 6 new positions and closed 7 in Q1 2014.
  • Zeke LP's portfolio value fell 11% quarter-over-quarter to $74.2M.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.