$1.08 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 559 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,212,000 | – | 203,900 | +100.0% | 0.21% | – |
| CNHI | New | CNH INDL N V | $1,285,000 | – | 125,966 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETE CORP NEW | $1,107,000 | – | 42,368 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $987,000 | – | 6,250 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $903,000 | – | 17,440 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $871,000 | – | 6,800 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PPTYS | $809,000 | – | 19,559 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $747,000 | – | 26,716 | +100.0% | 0.07% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $601,000 | – | 39,857 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $539,000 | – | 13,608 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $502,000 | – | 4,689 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $490,000 | – | 24,091 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $474,000 | – | 21,733 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $478,000 | – | 9,308 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $469,000 | – | 4,822 | +100.0% | 0.04% | – |
| KOP | New | KOPPERS HOLDINGS INC | $462,000 | – | 17,770 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $454,000 | – | 6,725 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $422,000 | – | 12,988 | +100.0% | 0.04% | – |
| ERI | New | ELDORADO RESORTS INC | $413,000 | – | 8,836 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $412,000 | – | 7,939 | +100.0% | 0.04% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $353,000 | – | 14,407 | +100.0% | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $340,000 | – | 13,505 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $340,000 | – | 5,448 | +100.0% | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $347,000 | – | 7,857 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $331,000 | – | 6,207 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $333,000 | – | 13,412 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $319,000 | – | 12,665 | +100.0% | 0.03% | – |
| TS | New | TENARIS S Asponsored ads | $299,000 | – | 10,589 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $302,000 | – | 865 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $288,000 | – | 14,303 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $278,000 | – | 18,700 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $281,000 | – | 7,659 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $282,000 | – | 4,738 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $267,000 | – | 2,403 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $271,000 | – | 15,693 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $263,000 | – | 2,156 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $258,000 | – | 7,837 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $258,000 | – | 3,634 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $244,000 | – | 9,340 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $249,000 | – | 988 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $242,000 | – | 3,022 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $248,000 | – | 21,587 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $243,000 | – | 1,587 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $241,000 | – | 2,919 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 9,152 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $237,000 | – | 6,285 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $231,000 | – | 18,534 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $223,000 | – | 753 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $227,000 | – | 2,443 | +100.0% | 0.02% | – |
| FDC | New | FIRST DATA CORP NEW | $222,000 | – | 8,465 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $231,000 | – | 6,110 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $221,000 | – | 7,907 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BK CORP | $223,000 | – | 9,350 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $214,000 | – | 4,262 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $216,000 | – | 2,932 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,812 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $217,000 | – | 4,705 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $208,000 | – | 3,434 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $202,000 | – | 3,528 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $208,000 | – | 6,396 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $207,000 | – | 6,480 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $206,000 | – | 3,977 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $207,000 | – | 4,993 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,000 | – | 2,800 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $196,000 | – | 15,086 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $84,000 | – | 11,545 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.