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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
-1.56%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$9.55M
Cap. Flow
-$7.39M
Cap. Flow %
-11.42%
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.31M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.04M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$544K
4
TBCH
Turtle Beach Corp
TBCH
+$413K
5
MOV icon
Movado Group
MOV
+$404K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$1.96M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.6M
3
HRI icon
Herc Holdings
HRI
+$1.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.16M
5
WSTC
West Corporation
WSTC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Industrials 11.34%
3 Real Estate 11.06%
4 Technology 9.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
51
DELISTED
Rocket Fuel Inc.
FUEL
– –
-8,500
Closed -$364K
HGG
52
DELISTED
hhgregg Inc.
HGG
– –
-90,000
Closed -$865K
ARPI
53
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-89,172
Closed -$1.6M
HPAC
54
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-50,000
Closed -$520K
MAXY
55
DELISTED
MAXYGEN INC
MAXY
– –
-726,080
Closed -$22K
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
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Zeke LP's Q2 2014 Portfolio in Review

As of Q2 2014, Zeke LP held 60 positions worth $64.7M, down 13% from $74.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $7.39M in Q2 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Zeke LP opened a new position in QVC Group Inc Series A worth $1.32M.

  • Zeke LP's largest Q2 2014 buy was QVC Group Inc Series A: 1,096 shares worth $1.32M.
  • Zeke LP added most to IPC HEALTHCARE INC COM DTD in Q2 2014, an estimated $544K increase.
  • Zeke LP's biggest Q2 2014 reduction was ILG, Inc Common Stock, cutting an estimated $1.96M.
  • Zeke LP fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2014, selling an estimated $1.6M.
  • Zeke LP's ten largest holdings make up 39% of its $64.7M portfolio in Q2 2014.
  • Zeke LP opened 5 new positions and closed 9 in Q2 2014.
  • Zeke LP's portfolio value fell 13% quarter-over-quarter to $64.7M.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.