$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 7.7% .
| 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% | |
| Berkshire Hathawy Cla A | $2,458,000 | -5.8% | 1,200 | 0.0% | 1.97% | -3.1% | ||
| BX | The Blackstone Group L.P. | $2,069,000 | +5.1% | 50,620 | 0.0% | 1.66% | +8.2% | |
| 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% | |
| RWT | Redwood Trust Inc. Reit | $471,000 | -12.1% | 30,000 | 0.0% | 0.38% | -9.6% | |
| NRF | Northstar Realty Fin Cp | $318,000 | -12.2% | 20,000 | 0.0% | 0.26% | -9.6% | |
| SNBC | Sun Bancorp Inc NJ | $293,000 | +1.7% | 15,204 | 0.0% | 0.24% | +4.9% | |
| RBCN | Rubicon Technology, Inc | $202,000 | -38.2% | 83,000 | 0.0% | 0.16% | -36.2% | |
| 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% | – |
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.