$185 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $13,257,000 | -5.9% | 1,224,136 | -1.7% | 7.18% | -40.6% |
| SKNYQ | Exit | Skinny Nutritional Corp | $0 | – | -50,200 | -100.0% | 0.00% | – |
| IDND | Exit | International Dispensing Corp | $0 | – | -49,500 | -100.0% | -0.02% | – |
| ALQA | Exit | Alliqua, Inc. | $0 | – | -20,820 | -100.0% | -0.04% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -11,500 | -100.0% | -0.08% | – |
| RBCN | Exit | Rubicon Technology, Inc | $0 | – | -83,000 | -100.0% | -0.08% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BSGM | Exit | BioSig Technologies, Inc | $0 | – | -114,500 | -100.0% | -0.13% | – |
| LENS | Exit | Presbia PLC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| F | Exit | Ford Mtr Co Del Com Par | $0 | – | -12,200 | -100.0% | -0.15% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -15,092 | -100.0% | -0.18% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -4,547 | -100.0% | -0.21% | – |
| UPS | Exit | United Parcel Svc Cl B | $0 | – | -2,640 | -100.0% | -0.22% | – |
| T | Exit | AT&T Inc. | $0 | – | -7,651 | -100.0% | -0.23% | – |
| DD | Exit | Du Pont E I De Nemours | $0 | – | -4,000 | -100.0% | -0.23% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,739 | -100.0% | -0.25% | – |
| SNBC | Exit | Sun Bancorp Inc NJ | $0 | – | -14,464 | -100.0% | -0.26% | – |
| D | Exit | Dominion Res Inc. New Va | $0 | – | -4,470 | -100.0% | -0.26% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -5,130 | -100.0% | -0.35% | – |
| JNJ | Exit | Johnson And Johnson Com | $0 | – | -4,705 | -100.0% | -0.42% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -31,458 | -100.0% | -0.45% | – |
| VIRT | Exit | Virtu Financial, Inc | $0 | – | -25,000 | -100.0% | -0.49% | – |
| GE | Exit | General Electric | $0 | – | -19,950 | -100.0% | -0.53% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -5,000 | -100.0% | -0.57% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -9,559 | -100.0% | -0.60% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -660,615 | -100.0% | -0.82% | – |
| TMH | Exit | Team Health Holdings, Inc. | $0 | – | -23,015 | -100.0% | -0.87% | – |
| BX | Exit | The Blackstone Group L.P. | $0 | – | -34,620 | -100.0% | -0.87% | – |
| CVX | Exit | Chevron Corp | $0 | – | -12,733 | -100.0% | -0.98% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -25,017 | -100.0% | -0.99% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -50,167 | -100.0% | -1.03% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -28,677 | -100.0% | -1.10% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -16,797 | -100.0% | -1.12% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -63,946 | -100.0% | -1.77% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -29,604 | -100.0% | -1.81% | – |
| Exit | Berkshire Hathawy Cla A | $0 | – | -1,200 | -100.0% | -2.04% | – | |
| EYES | Exit | Second Sight Medical Products, | $0 | – | -496,428 | -100.0% | -2.51% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -73,027 | -100.0% | -2.76% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -56,447 | -100.0% | -2.82% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -52,277 | -100.0% | -3.95% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -90,713 | -100.0% | -4.23% | – |
| FPL | Exit | NextEra Energy, Inc. | $0 | – | -62,450 | -100.0% | -5.57% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -241,504 | -100.0% | -11.70% | – |
| GMED | Exit | Globus Medical, Inc | $0 | – | -648,022 | -100.0% | -15.48% | – |
| AN | Exit | Autonation Inc. Com | $0 | – | -380,552 | -100.0% | -19.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.