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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
+7.53%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$5.69M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$5.16M |
| 3 |
SBA Communications
SBAC
|
+$3.05M |
| 4 |
Warner Bros
WBD
|
+$2.92M |
| 5 |
Herc Holdings
HRI
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Technology | 7.67% |
| 4 | Real Estate | 6.17% |
| 5 | Healthcare | 5.31% |
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Zeke LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zeke LP, which disclosed 48 positions worth $76.4M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Ascent Capital Group, Inc. Series A: 80,000 shares worth $6.25M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Technology.
- Zeke LP's largest Q2 2013 buy was Ascent Capital Group, Inc. Series A: 80,000 shares worth $6.25M.
- Zeke LP's ten largest holdings make up 43% of its $76.4M portfolio in Q2 2013.
- Zeke LP disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Zeke LP's 13F filing for Q2 2013, filed 5 Aug 2013.