Zeke Capital Advisors

Latest statistics and disclosures from ZEKE CAPITAL ADVISORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AN, CMCSK, NEE, WFC, PM. These five stock positions account for 51.18% of ZEKE CAPITAL ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: VZ, Progress Energy- Delisted 7/03, HD, PFE, BAC, MO, AAPL, NSRGY, GE, Facebook Inc cl a.
  • Started 2 new stock positions in PFE, HD.
  • Reduced shares in these 10 stocks: (-$11.83M), , VOD, SJI, BMY, , , SDIX, RBCN, JPM.
  • Sold out of its positions in BDJ, BMY, SPY, SJI, SDIX, WM, Foster Wheeler Ltd Com Stk.
  • As of March 31, 2014, ZEKE CAPITAL ADVISORS has $93.94M in assets under management (AUM). Assets under management dropped from a total value of $107.79M to $93.94M.
  • Independent of market fluctuations, ZEKE CAPITAL ADVISORS was a net seller by $15.99M worth of stocks in the most recent quarter.

ZEKE CAPITAL ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AN AutoNation 21.56 380552 53.23 54.25
CMCSK Comcast Corporation 11.94 230033 48.77 54.60
NEE NextEra Energy 8.14 80000 95.62 98.45
WFC Wells Fargo & Company 4.93 93188 49.74 51.44
PM Philip Morris International 4.60 52754 81.87 85.58
JPM JPMorgan Chase & Co. 3.43 53000 60.72 59.45
BMRN BioMarin Pharmaceutical 2.93 40300 68.21 71.22
PEI Pennsylvania R.E.I.T. 2.79 145000 18.05 20.16
VZ Verizon Communications 2.76 +129.00% 54590 47.57 49.82
RSG Republic Services 2.66 73027 34.17 39.33
VOD Vodafone 2.51 -45.00% 63946 36.81 34.34
1/100 Berkshire Htwy Cla 100 2.39 1200 1873.33 0.00
CVX Chevron Corporation 2.38 18783 118.88 129.45
MO Altria 2.35 +3.00% 59094 37.43 43.08
Duke Energy 2.28 30079 71.21 0.00
XOM Exxon Mobil Corporation 2.23 21456 97.69 99.46
SE Spectra Energy 1.90 48322 36.94 41.66
CMG Chipotle Mexican Grill 1.21 2000 568.00 678.65
Team Health Holdings 1.12 23451 44.73 0.00
BX Blackstone 1.08 30620 33.25 33.53
Mondelez Int 1.06 28677 34.56 0.00
RBCN Rubicon Technology 1.00 83000 11.29 6.24
GE General Electric Company 0.80 +3.00% 28950 25.91 25.98
Berkshire Hath Hld B 0.72 5450 124.95 0.00
JNJ Johnson & Johnson 0.66 6269 98.26 103.73
Facebook Inc cl a 0.65 10156 60.26 0.00
California Republic Bk Newport 0.59 22500 24.80 0.00
Kraft Foods 0.57 9559 56.07 0.00
PG Procter & Gamble Company 0.53 6200 80.65 83.11
MSFT Microsoft Corporation 0.47 10651 41.03 45.43
DD E.I. du Pont de Nemours & Company 0.47 6604 67.08 66.11
BAC Bank of America Corporation 0.44 +41.00% 24265 17.19 16.09
AAPL Apple 0.44 +16.00% 766 536.55 102.50
WMT Wal-Mart Stores 0.43 5300 76.42 75.50
MRK Merck & Co 0.43 7100 56.76 60.11
MET MetLife 0.42 7558 52.79 54.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.40 +11.00% 5000 75.20 77.57
T AT&T; 0.39 10309 35.11 34.96
D Dominion Resources 0.38 5082 71.04 70.22
Progress Energy- Delisted 7/03 0.36 +595.00% 938606 0.36 0.00
MCD McDonald's Corporation 0.34 3261 98.13 93.72
WEC Wisconsin Energy Corporation 0.30 6000 46.50 45.33
LO Lorillard 0.29 5002 54.18 59.70
HD Home Depot 0.28 NEW 3270 79.20 93.50
UPS United Parcel Service 0.27 2600 97.31 97.33
RTN Raytheon Company 0.27 +3.00% 2576 98.60 96.34
SNBC Sun Bancorp, Inc. /NJ 0.27 76025 3.35 18.74
MMM 3M Company 0.26 1800 135.56 144.00
PFE Pfizer 0.23 NEW 6670 32.08 29.39
WIN Windstream Corporation 0.23 26339 8.24 11.31
V Visa 0.23 1019 215.90 212.52
CYLU Cyalume Technologies Holdings 0.15 300000 0.47 0.06
Malvern Ban 0.15 14000 10.21 0.00
Alliqua 0.14 15820 8.41 0.00
Charter Fin. 0.11 10000 10.80 0.00
Swisher Hygiene 0.05 100000 0.45 0.00
Intl Dispensing 0.02 49500 0.38 0.00

Past 13F-HR SEC Filings for ZEKE CAPITAL ADVISORS