$125 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Autonation Inc. Com | $23,967,000 | -2.1% | 380,552 | 0.0% | 19.19% | +0.7% | |
| GMED | Globus Medical, Inc | $16,894,000 | +1.7% | 658,122 | 0.0% | 13.53% | +4.7% | |
| Sell | Virtu Financial, Inc | $14,152,000 | +2.6% | 1,494,407 | -5.2% | 11.33% | +5.6% | |
| CMCSK | Sell | Comcast Corp New Cl A Spl | $13,758,000 | +6.8% | 229,533 | -0.1% | 11.02% | +9.9% |
| SPY | New | SPDR S&P 500 ETF | $7,130,000 | – | 34,636 | +100.0% | 5.71% | – |
| FPL | Sell | NextEra Energy, Inc. | $6,156,000 | -6.0% | 62,798 | -0.3% | 4.93% | -3.3% |
| WFC | Sell | Wells Fargo Company | $5,102,000 | -3.6% | 90,713 | -6.7% | 4.09% | -0.8% |
| PM | Sell | Philip Morris Intl Inc. | $4,191,000 | +2.9% | 52,277 | -3.3% | 3.36% | +5.9% |
| RSG | Sell | Republic Services Inc. | $2,860,000 | -3.5% | 73,027 | -0.0% | 2.29% | -0.7% |
| MO | Sell | Altria Group Inc. | $2,761,000 | -10.3% | 56,447 | -8.3% | 2.21% | -7.7% |
| Berkshire Hathawy Cla A | $2,458,000 | -5.8% | 1,200 | 0.0% | 1.97% | -3.1% | ||
| VOD | Sell | Vodafone Group PLC ADR | $2,331,000 | +7.6% | 63,946 | -3.6% | 1.87% | +10.7% |
| DUK | Sell | Duke Energy Corp New | $2,089,000 | -11.7% | 29,579 | -4.0% | 1.67% | -9.1% |
| BX | The Blackstone Group L.P. | $2,069,000 | +5.1% | 50,620 | 0.0% | 1.66% | +8.2% | |
| XOM | Sell | Exxon Mobil Corp | $1,750,000 | -4.9% | 21,034 | -2.8% | 1.40% | -2.2% |
| SE | Spectra Energy Corp | $1,575,000 | -9.9% | 48,322 | 0.0% | 1.26% | -7.3% | |
| TMH | Team Health Holdings, Inc. | $1,510,000 | +11.7% | 23,108 | 0.0% | 1.21% | +14.9% | |
| CVX | Sell | Chevron Corp | $1,486,000 | -26.5% | 15,404 | -20.0% | 1.19% | -24.3% |
| VZ | Sell | Verizon Communications Inc. | $1,221,000 | -13.6% | 26,204 | -9.8% | 0.98% | -11.1% |
| MDLZ | Buy | Mondelez International, Inc. | $1,207,000 | +16.5% | 29,327 | +2.1% | 0.97% | +20.0% |
| CMCSA | Sell | Comcast Corp | $934,000 | -8.2% | 15,534 | -13.7% | 0.75% | -5.4% |
| KRFT | Buy | Kraft Foods Group Inc | $832,000 | -0.4% | 9,775 | +2.0% | 0.67% | +2.5% |
| JNJ | Sell | Johnson And Johnson Com | $608,000 | -10.2% | 6,235 | -7.3% | 0.49% | -7.6% |
| GE | Sell | General Electric | $577,000 | -36.2% | 21,730 | -40.4% | 0.46% | -34.4% |
| BAC | Sell | Bank of America Corp | $535,000 | +5.1% | 31,458 | -4.9% | 0.43% | +8.1% |
| PG | Sell | Procter & Gamble Co | $498,000 | -19.7% | 6,370 | -15.8% | 0.40% | -17.2% |
| RWT | Redwood Trust Inc. Reit | $471,000 | -12.1% | 30,000 | 0.0% | 0.38% | -9.6% | |
| New | First Eagle Global I | $428,000 | – | 7,985 | +100.0% | 0.34% | – | |
| AAPL | Sell | Apple Inc. | $384,000 | -59.4% | 3,058 | -59.8% | 0.31% | -58.3% |
| T | Sell | AT&T Inc. | $379,000 | +5.9% | 10,663 | -2.6% | 0.30% | +8.6% |
| HD | Sell | Home Depot Inc. | $364,000 | -27.5% | 3,279 | -25.8% | 0.29% | -25.6% |
| LQ | New | La Quinta Holdings Inc | $345,000 | – | 15,092 | +100.0% | 0.28% | – |
| MRK | Sell | Merck & Co Inc. | $339,000 | -39.6% | 5,956 | -39.0% | 0.27% | -38.0% |
| DD | Sell | Du Pont E I De Nemours | $332,000 | -27.0% | 5,187 | -18.6% | 0.27% | -24.9% |
| NRF | Northstar Realty Fin Cp | $318,000 | -12.2% | 20,000 | 0.0% | 0.26% | -9.6% | |
| D | Sell | Dominion Res Inc. New Va | $299,000 | -33.4% | 4,470 | -29.4% | 0.24% | -31.5% |
| SNBC | Sun Bancorp Inc NJ | $293,000 | +1.7% | 15,204 | 0.0% | 0.24% | +4.9% | |
| Sell | Berkshire Hath Hld B | $283,000 | -68.2% | 2,077 | -66.3% | 0.23% | -67.2% | |
| MET | Sell | Metlife Inc. Com | $270,000 | -42.6% | 4,830 | -48.0% | 0.22% | -41.0% |
| UPS | Sell | United Parcel Svc Cl B | $256,000 | -13.8% | 2,640 | -13.8% | 0.20% | -11.3% |
| AXP | Sell | Amer Express Company | $235,000 | -41.5% | 3,018 | -41.3% | 0.19% | -39.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $213,000 | -59.4% | 2,998 | -53.0% | 0.17% | -58.1% |
| NSRGY | Sell | Nestle SA | $214,000 | -38.0% | 2,968 | -35.3% | 0.17% | -36.2% |
| SLB | Sell | Schlumberger LTD | $205,000 | -53.8% | 2,375 | -55.4% | 0.16% | -52.6% |
| RBCN | Rubicon Technology, Inc | $202,000 | -38.2% | 83,000 | 0.0% | 0.16% | -36.2% | |
| F | New | Ford Mtr Co Del Com Par | $183,000 | – | 12,200 | +100.0% | 0.15% | – |
| ALQA | Alliqua, Inc. | $110,000 | +1.9% | 20,820 | 0.0% | 0.09% | +4.8% | |
| M504SC | Newcastle Investment Corp | $90,000 | -9.1% | 20,383 | 0.0% | 0.07% | -6.5% | |
| IDND | International Dispensing Corp | $15,000 | +50.0% | 49,500 | 0.0% | 0.01% | +50.0% | |
| SKNYQ | Skinny Nutritional Corp | $0 | – | 50,200 | 0.0% | 0.00% | – | |
| Exit | CC Land Holdings Limited | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | United Industrial Ord F | $0 | – | -22,901 | -100.0% | -0.04% | – | |
| FNFG | Exit | First Niagra Financial Group I | $0 | – | -10,697 | -100.0% | -0.07% | – |
| CHFN | Exit | Charter Financial Corporation | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FNWB | Exit | First Northwest Bancorp | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MLVF | Exit | Malvern Bancorp, Inc. | $0 | – | -14,000 | -100.0% | -0.15% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -2,748 | -100.0% | -0.16% | – |
| UNH | Exit | Unitedhealth Group Inc. | $0 | – | -1,792 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -7,799 | -100.0% | -0.17% | – |
| BMY | Exit | Bristol Myers Squibb Com | $0 | – | -3,313 | -100.0% | -0.17% | – |
| KFS | Exit | Kingsway Financial Services In | $0 | – | -38,500 | -100.0% | -0.17% | – |
| AMGN | Exit | Amgen Inc. Com | $0 | – | -1,389 | -100.0% | -0.17% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -600 | -100.0% | -0.17% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -2,033 | -100.0% | -0.18% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,247 | -100.0% | -0.18% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -3,760 | -100.0% | -0.19% | – |
| TRV | Exit | Travelers Cos Inc. | $0 | – | -2,490 | -100.0% | -0.21% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,568 | -100.0% | -0.21% | – |
| COST | Exit | Costco Wholesale Crp Del | $0 | – | -1,847 | -100.0% | -0.22% | – |
| C | Exit | Citigroup Inc. | $0 | – | -5,734 | -100.0% | -0.23% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,007 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,968 | -100.0% | -0.25% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -5,576 | -100.0% | -0.26% | – |
| GOOGL | Exit | Google Inc. Cl A | $0 | – | -639 | -100.0% | -0.27% | – |
| MMM | Exit | 3M Company | $0 | – | -2,589 | -100.0% | -0.33% | – |
| VDTH | Exit | Videocon d2h Limited | $0 | – | -41,000 | -100.0% | -0.38% | – |
| KBWB | Exit | PowerShares KBW Bank | $0 | – | -14,167 | -100.0% | -0.41% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -13,972 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.