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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
-0.86%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$9.64M
Cap. Flow
-$9.1M
Cap. Flow %
-12.25%
Top 10 Hldgs %
38.7%
Holding
62
New
6
Increased
7
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
NORD
Nord Anglia Education, Inc.
NORD
+$1.43M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$971K
3
WFM
Whole Foods Market Inc
WFM
+$666K
4
ADT
ADT Corp
ADT
+$660K
5
KMX icon
CarMax
KMX
+$584K

Top Sells

Rank Stock Value
1
BDBD
BOULDER BRANDS INC
BDBD
+$1.75M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.36M
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
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
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 Change
in Stake 		Capital Flow
ILG
1
DELISTED
ILG, Inc Common Stock
ILG
$3.92M 5.28%
150,000
-10,000
-6% -$275K
SBAC icon
2
SBA Communications
SBAC
$18.6B
$3.64M 4.9%
40,000
– –
DXCM icon
3
DexCom
DXCM
$28.9B
$3.52M 4.74%
340,000
-60,000
-15% -$620K
WBD icon
4
Warner Bros
WBD
$64.2B
$3.1M 4.18%
73,388
– –
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.84M 3.83%
7,200
– –
HRI icon
6
Herc Holdings
HRI
$4.95B
$2.66M 3.59%
33,333
-3,334
-9% -$269K
TREE icon
7
LendingTree
TREE
$572M
$2.48M 3.35%
80,000
-10,000
-11% -$326K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 3.22%
62,000
-13,000
-17% -$497K
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% -$905K
KMX icon
11
CarMax
KMX
$8.36B
$1.87M 2.52%
40,000
+12,500
+45% +$584K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$1.77M 2.39%
35,000
+12,500
+56% +$666K
VRA icon
13
Vera Bradley
VRA
$104M
$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% -$949K
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.6M 2.16%
89,172
-60,828
-41% -$1.11M
MOV icon
16
Movado Group
MOV
$846M
$1.59M 2.15%
35,000
+5,000
+17% +$204K
PANW icon
17
Palo Alto Networks
PANW
$260B
$1.54M 2.08%
135,000
-15,000
-10% -$170K
NORD
18
DELISTED
Nord Anglia Education, Inc.
NORD
$1.44M 1.94%
+75,000
New +$1.43M
MFRM
19
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.44M 1.93%
30,000
-5,000
-14% -$217K
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.52B
$1.4M 1.88%
25,000
– –
SGI
21
Somnigroup International
SGI
$15.2B
$1.39M 1.88%
110,000
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$1.29M 1.74%
50,000
– –
URI icon
23
United Rentals
URI
$67.9B
$1.19M 1.6%
12,500
-2,500
-17% -$212K
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.12M 1.5%
40,000
-55,000
-58% -$1.36M
ABG icon
25
Asbury Automotive
ABG
$4.49B
$1.11M 1.49%
20,000
-10,000
-33% -$510K
1
2 3

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QREA
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AEA
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CCI
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FWM
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LA
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SCM
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RJ
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Zeke LP's Q1 2014 Portfolio in Review

As of Q1 2014, Zeke LP held 62 positions worth $74.2M, down 11% from $83.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $9.1M in Q1 2014, closing 7 positions and reducing 19 holdings. Its most notable exit was BOULDER BRANDS INC, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Zeke LP opened a new position in Nord Anglia Education, Inc. worth $1.44M.

  • Zeke LP's largest Q1 2014 buy was Nord Anglia Education, Inc.: 75,000 shares worth $1.44M.
  • Zeke LP added most to Whole Foods Market Inc in Q1 2014, an estimated $666K increase.
  • Zeke LP's biggest Q1 2014 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $1.36M.
  • Zeke LP fully exited BOULDER BRANDS INC in Q1 2014, selling an estimated $1.75M.
  • Zeke LP's ten largest holdings make up 39% of its $74.2M portfolio in Q1 2014.
  • Zeke LP opened 6 new positions and closed 7 in Q1 2014.
  • Zeke LP's portfolio value fell 11% quarter-over-quarter to $74.2M.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.