ZL

Zeke LP Portfolio holdings

AUM $27.8M
This Quarter Return
-0.83%
1 Year Return
+3.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$9.21M
Cap. Flow %
-12.4%
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

1
NORD
Nord Anglia Education, Inc.
NORD
$1.44M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
$1.06M
3
WFM
Whole Foods Market Inc
WFM
$634K
4
ADT
ADT CORP
ADT
$599K
5
KMX icon
CarMax
KMX
$585K

Top Sells

1
BDBD
BOULDER BRANDS INC
BDBD
$1.75M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M
3
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.27M
4
GMED icon
Globus Medical
GMED
$1.12M
5
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.09M

Sector Composition

1 Consumer Discretionary 19.92%
2 Industrials 15.04%
3 Real Estate 11.37%
4 Technology 8.1%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$3.92M 5.28%
150,000
-10,000
-6% -$261K
SBAC icon
2
SBA Communications
SBAC
$21.7B
$3.64M 4.9%
40,000
– –
DXCM icon
3
DexCom
DXCM
$29.1B
$3.52M 4.74%
85,000
-15,000
-15% -$620K
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.1M 4.18%
37,500
– –
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.84M 3.83%
180,000
– –
HRI icon
6
Herc Holdings
HRI
$4.37B
$2.66M 3.59%
100,000
-10,000
-9% -$266K
TREE icon
7
LendingTree
TREE
$924M
$2.48M 3.35%
80,000
-10,000
-11% -$310K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 3.22%
31,000
-6,500
-17% -$501K
CTT
9
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.11M 2.84%
150,000
– –
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$1.96M 2.65%
35,000
-15,000
-30% -$842K
KMX icon
11
CarMax
KMX
$8.96B
$1.87M 2.52%
40,000
+12,500
+45% +$585K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$1.78M 2.39%
35,000
+12,500
+56% +$634K
VRA icon
13
Vera Bradley
VRA
$57M
$1.75M 2.36%
65,000
– –
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.7M 2.29%
22,500
-12,500
-36% -$944K
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.6M 2.16%
89,172
-60,828
-41% -$1.09M
MOV icon
16
Movado Group
MOV
$417M
$1.59M 2.15%
35,000
+5,000
+17% +$228K
PANW icon
17
Palo Alto Networks
PANW
$127B
$1.54M 2.08%
22,500
-2,500
-10% -$171K
NORD
18
DELISTED
Nord Anglia Education, Inc.
NORD
$1.44M 1.94%
+75,000
New +$1.44M
MFRM
19
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.44M 1.93%
30,000
-5,000
-14% -$239K
VAC icon
20
Marriott Vacations Worldwide
VAC
$2.67B
$1.4M 1.88%
25,000
– –
SGI
21
Somnigroup International Inc.
SGI
$17.7B
$1.39M 1.88%
27,500
– –
MGM icon
22
MGM Resorts International
MGM
$10.6B
$1.29M 1.74%
50,000
– –
URI icon
23
United Rentals
URI
$61.7B
$1.19M 1.6%
12,500
-2,500
-17% -$237K
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.12M 1.5%
40,000
-55,000
-58% -$1.53M
ABG icon
25
Asbury Automotive
ABG
$4.98B
$1.11M 1.49%
20,000
-10,000
-33% -$553K
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