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
+13.95%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$1.48M
Cap. Flow
-$8.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
39.78%
Holding
64
New
9
Increased
7
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.05M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.19M
3
PANW icon
Palo Alto Networks
PANW
+$1.19M
4
IMPV
Imperva, Inc.
IMPV
+$1.05M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.04M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$2.36M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.11M
3
WAGE
WageWorks, Inc.
WAGE
+$1.65M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$1.56M
5
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Industrials 16.71%
3 Real Estate 11.36%
4 Technology 6.25%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$4.95M 5.9%
160,000
-90,000
-36% -$2.36M
SBAC icon
2
SBA Communications
SBAC
$18.6B
$3.59M 4.29%
40,000
– –
DXCM icon
3
DexCom
DXCM
$28.9B
$3.54M 4.22%
400,000
– –
WBD icon
4
Warner Bros
WBD
$64.2B
$3.39M 4.04%
73,388
– –
HRI icon
5
Herc Holdings
HRI
$4.95B
$3.15M 3.75%
36,667
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.15M 3.75%
75,000
– –
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3M 3.57%
35,000
-25,000
-42% -$2.11M
WAGE
8
DELISTED
WageWorks, Inc.
WAGE
$2.97M 3.54%
50,000
-30,000
-38% -$1.65M
TREE icon
9
LendingTree
TREE
$572M
$2.96M 3.52%
90,000
– –
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.68M 3.19%
7,200
-800
-10% -$245K
ARPI
11
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.57M 3.07%
150,000
+18,250
+14% +$316K
DFRG
12
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.24M 2.67%
95,000
-25,000
-21% -$501K
CTT
13
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.09M 2.49%
+150,000
New +$2.05M
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
$1.75M 2.08%
110,000
-5,000
-4% -$77.6K
ABG icon
15
Asbury Automotive
ABG
$4.49B
$1.61M 1.92%
30,000
– –
VRA icon
16
Vera Bradley
VRA
$104M
$1.56M 1.86%
65,000
-10,000
-13% -$229K
MFRM
17
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.51M 1.8%
35,000
– –
SGI
18
Somnigroup International
SGI
$15.2B
$1.48M 1.77%
110,000
– –
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
$1.46M 1.74%
25,000
– –
PANW icon
20
Palo Alto Networks
PANW
$260B
$1.44M 1.71%
+150,000
New +$1.19M
MOV icon
21
Movado Group
MOV
$846M
$1.32M 1.57%
30,000
– –
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.52B
$1.32M 1.57%
25,000
– –
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.3M 1.55%
22,500
+2,500
+13% +$148K
KMX icon
24
CarMax
KMX
$8.36B
$1.29M 1.54%
27,500
+2,500
+10% +$123K
FWM
25
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.27M 1.52%
70,000
+47,000
+204% +$984K
1
2 3

Similar funds

SCM
Siphron Capital Management Beverly Hills, California $29.8M AUM 24.92% 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 Q4 2013 Portfolio in Review

As of Q4 2013, Zeke LP held 64 positions worth $83.9M, down 1.7% from $85.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zeke LP withdrew a net $8.6M in Q4 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was WMS INDS INC, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Zeke LP opened a new position in CATCHMARK TIMBER TRUST, INC. worth $2.09M.

  • Zeke LP's largest Q4 2013 buy was CATCHMARK TIMBER TRUST, INC.: 150,000 shares worth $2.09M.
  • Zeke LP added most to FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013, an estimated $984K increase.
  • Zeke LP's biggest Q4 2013 reduction was ILG, Inc Common Stock, cutting an estimated $2.36M.
  • Zeke LP fully exited WMS INDS INC in Q4 2013, selling an estimated $1.17M.
  • Zeke LP's ten largest holdings make up 40% of its $83.9M portfolio in Q4 2013.
  • Zeke LP opened 9 new positions and closed 8 in Q4 2013.
  • Zeke LP's portfolio value fell 1.7% quarter-over-quarter to $83.9M.

Based on Zeke LP's 13F filing for Q4 2013, filed 10 Feb 2014.