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
Cap. Flow
+$2.81M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1

Top Buys

1
MOV icon
Movado Group
MOV
$875K
2
BDBD
BOULDER BRANDS INC
BDBD
$722K
3
PAG icon
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
QCOM icon
Qualcomm
QCOM
$1.68M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.61M
3
GNC
GNC Holdings, Inc.
GNC
$866K
4
TREE icon
LendingTree
TREE
$656K
5
ABG icon
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
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$5.91M 6.92% 250,000 – –
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.84M 5.67% 60,000 -20,000 -25% -$1.61M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$4.04M 4.73% 80,000 – –
SBAC icon
4
SBA Communications
SBAC
$22B
$3.22M 3.77% 40,000 – –
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.17M 3.71% 37,500 – –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 3.43% 37,500 – –
DXCM icon
7
DexCom
DXCM
$29.5B
$2.82M 3.31% 100,000 -10,000 -9% -$282K
HRI icon
8
Herc Holdings
HRI
$4.35B
$2.44M 2.86% 110,000 – –
DFRG
9
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.42M 2.83% 120,000 – –
TREE icon
10
LendingTree
TREE
$925M
$2.36M 2.77% 90,000 -25,000 -22% -$656K
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.32M 2.72% 131,750 +30,000 +29% +$528K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.87M 2.19% 200,000 – –
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
$1.85M 2.16% 115,000 +45,000 +64% +$722K
MAXY
14
DELISTED
MAXYGEN INC
MAXY
$1.84M 2.15% 726,080 +176,080 +32% +$445K
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.79M 2.09% 35,000 – –
ABG icon
16
Asbury Automotive
ABG
$4.95B
$1.6M 1.87% 30,000 -10,000 -25% -$532K
WSTC
17
DELISTED
West Corporation
WSTC
$1.55M 1.82% 70,000 -10,000 -13% -$222K
VRA icon
18
Vera Bradley
VRA
$57.8M
$1.54M 1.8% 75,000 +25,000 +50% +$513K
PENN icon
19
PENN Entertainment
PENN
$2.95B
$1.38M 1.62% 25,000 – –
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
$1.37M 1.6% 25,000 -15,855 -39% -$866K
HGG
21
DELISTED
hhgregg Inc.
HGG
$1.34M 1.57% 75,000 +25,000 +50% +$448K
MOV icon
22
Movado Group
MOV
$404M
$1.31M 1.54% 30,000 +20,000 +200% +$875K
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.31M 1.53% 300,000 -110,000 -27% -$480K
KMX icon
24
CarMax
KMX
$9.21B
$1.21M 1.42% 25,000 -5,000 -17% -$242K
SGI
25
Somnigroup International Inc.
SGI
$17.6B
$1.21M 1.42% 27,500 – –
1
2 3