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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
-1.56%
1 Year Est. Return
+3.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$9.55M
Cap. Flow
-$7.39M
Cap. Flow %
-11.42%
Top 10 Hldgs %
38.86%
Holding
60
New
5
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.31M
2
LL
LL Flooring Holdings, Inc.
LL
+$1.04M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$544K
4
TBCH
Turtle Beach Corp
TBCH
+$413K
5
MOV icon
Movado Group
MOV
+$404K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$1.96M
2
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.6M
3
HRI icon
Herc Holdings
HRI
+$1.4M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$1.16M
5
WSTC
West Corporation
WSTC
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
2 Industrials 11.34%
3 Real Estate 11.06%
4 Technology 9.93%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.6B
$4.09M 6.33%
40,000
– –
DXCM icon
2
DexCom
DXCM
$28.9B
$3.57M 5.52%
360,000
+20,000
+6% +$177K
WBD icon
3
Warner Bros
WBD
$64.2B
$2.79M 4.31%
73,388
– –
TREE icon
4
LendingTree
TREE
$572M
$2.62M 4.06%
90,000
+10,000
+13% +$273K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 3.48%
62,000
– –
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.11M 3.26%
6,800
-400
-6% -$119K
CTT
7
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 3.17%
150,000
– –
MOV icon
8
Movado Group
MOV
$846M
$1.88M 2.9%
45,000
+10,000
+29% +$404K
KMX icon
9
CarMax
KMX
$8.36B
$1.69M 2.61%
32,500
-7,500
-19% -$341K
WAGE
10
DELISTED
WageWorks, Inc.
WAGE
$1.69M 2.61%
35,000
– –
PANW icon
11
Palo Alto Networks
PANW
$260B
$1.68M 2.59%
120,000
-15,000
-11% -$175K
SGI
12
Somnigroup International
SGI
$15.2B
$1.64M 2.54%
110,000
– –
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$1.43M 2.2%
65,000
-85,000
-57% -$1.96M
VRA icon
14
Vera Bradley
VRA
$104M
$1.42M 2.2%
65,000
– –
TRNX
15
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.4M 2.17%
60,000
+10,000
+20% +$208K
HRI icon
16
Herc Holdings
HRI
$4.95B
$1.4M 2.17%
16,667
-16,666
-50% -$1.4M
ABG icon
17
Asbury Automotive
ABG
$4.49B
$1.38M 2.13%
20,000
– –
NORD
18
DELISTED
Nord Anglia Education, Inc.
NORD
$1.37M 2.12%
75,000
– –
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1.32M 2.04%
+1,096
New +$1.31M
MGM icon
20
MGM Resorts International
MGM
$11.8B
$1.32M 2.04%
50,000
– –
URI icon
21
United Rentals
URI
$67.9B
$1.31M 2.02%
12,500
– –
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$1.25M 1.94%
32,500
-2,500
-7% -$109K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$1.24M 1.91%
25,000
– –
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.52B
$1.17M 1.81%
20,000
-5,000
-20% -$280K
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
$1.14M 1.76%
400,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zeke LP held 60 positions worth $64.7M, down 13% from $74.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zeke LP withdrew a net $7.39M in Q2 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Zeke LP opened a new position in QVC Group Inc Series A worth $1.32M.

  • Zeke LP's largest Q2 2014 buy was QVC Group Inc Series A: 1,096 shares worth $1.32M.
  • Zeke LP added most to IPC HEALTHCARE INC COM DTD in Q2 2014, an estimated $544K increase.
  • Zeke LP's biggest Q2 2014 reduction was ILG, Inc Common Stock, cutting an estimated $1.96M.
  • Zeke LP fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2014, selling an estimated $1.6M.
  • Zeke LP's ten largest holdings make up 39% of its $64.7M portfolio in Q2 2014.
  • Zeke LP opened 5 new positions and closed 9 in Q2 2014.
  • Zeke LP's portfolio value fell 13% quarter-over-quarter to $64.7M.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.