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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
+10.42%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$8.93M
Cap. Flow
+$2.79M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.99%
Holding
56
New
8
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LIND icon
Lindblad Expeditions
LIND
+$976K
2
MOV icon
Movado Group
MOV
+$783K
3
BDBD
BOULDER BRANDS INC
BDBD
+$684K
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$576K
5
PAG icon
Penske Automotive Group
PAG
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.64M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.57M
3
GNC
GNC Holdings, Inc.
GNC
+$810K
4
VVTV
VALUEVISION MEDIA INC
VVTV
+$582K
5
TREE icon
LendingTree
TREE
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Consumer Discretionary 18.29%
3 Real Estate 6.49%
4 Technology 5.31%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.57M
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
$4.04M 4.73%
80,000
– –
SBAC icon
4
SBA Communications
SBAC
$18.6B
$3.22M 3.77%
40,000
– –
WBD icon
5
Warner Bros
WBD
$64.2B
$3.17M 3.71%
73,388
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 3.43%
75,000
– –
DXCM icon
7
DexCom
DXCM
$28.9B
$2.82M 3.31%
400,000
-40,000
-9% -$253K
HRI icon
8
Herc Holdings
HRI
$4.95B
$2.44M 2.86%
36,667
– –
DFRG
9
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.42M 2.83%
120,000
– –
TREE icon
10
LendingTree
TREE
$572M
$2.36M 2.77%
90,000
-25,000
-22% -$548K
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.32M 2.72%
131,750
+30,000
+29% +$523K
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.87M 2.19%
8,000
– –
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
$1.84M 2.16%
115,000
+45,000
+64% +$684K
MAXY
14
DELISTED
MAXYGEN INC
MAXY
$1.84M 2.15%
726,080
+176,080
+32% +$442K
IPCM
15
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.78M 2.09%
35,000
– –
ABG icon
16
Asbury Automotive
ABG
$4.49B
$1.6M 1.87%
30,000
-10,000
-25% -$491K
WSTC
17
DELISTED
West Corporation
WSTC
$1.55M 1.82%
70,000
-10,000
-13% -$228K
VRA icon
18
Vera Bradley
VRA
$104M
$1.54M 1.8%
75,000
+25,000
+50% +$534K
PENN icon
19
PENN Entertainment
PENN
$2.82B
$1.38M 1.62%
110,575
– –
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
$1.37M 1.6%
25,000
-15,855
-39% -$810K
HGG
21
DELISTED
hhgregg Inc.
HGG
$1.34M 1.57%
75,000
+25,000
+50% +$431K
MOV icon
22
Movado Group
MOV
$846M
$1.31M 1.54%
30,000
+20,000
+200% +$783K
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.31M 1.53%
300,000
-110,000
-27% -$582K
KMX icon
24
CarMax
KMX
$8.36B
$1.21M 1.42%
25,000
-5,000
-17% -$245K
SGI
25
Somnigroup International
SGI
$15.2B
$1.21M 1.42%
110,000
– –
1
2 3

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SCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Zeke LP held 56 positions worth $85.4M, up 12% from $76.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP deployed $2.79M of net new capital in Q3 2013, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Lindblad Expeditions: 100,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $1.64M trimmed.

  • Zeke LP's largest Q3 2013 buy was Lindblad Expeditions: 100,000 shares worth $1.01M.
  • Zeke LP added most to Movado Group in Q3 2013, an estimated $783K increase.
  • Zeke LP's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $1.64M.
  • Zeke LP fully exited LivePerson in Q3 2013, selling an estimated $313K.
  • Zeke LP's ten largest holdings make up 40% of its $85.4M portfolio in Q3 2013.
  • Zeke LP opened 8 new positions and closed 1 in Q3 2013.
  • Zeke LP's portfolio value rose 12% quarter-over-quarter to $85.4M.

Based on Zeke LP's 13F filing for Q3 2013, filed 4 Nov 2013.