Zeke
Latest statistics and disclosures from Zeke's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASCMA, IILG, HTZ, DISCA, SBAC. These five stock positions account for 29.53% of Zeke's total stock portfolio.
- Added to shares of Del Friscos Restaurant, West, Marriott Vacations Wrldwde Cp, Globus Med Inc cl a, Homeaway, HGG, LPSN, NTGR, LMAT, SBH.
- Started new stock positions in West, Homeaway, Globus Med Inc cl a, HGG, LMAT, Marriott Vacations Wrldwde Cp, Del Friscos Restaurant.
- Reduced shares in these stocks: CAB, Solar Senior Capital, WMS, GTY, HLYS, Tile Shop Hldgs, TXRH, PENN, ABG, Mattress Firm Holding.
- Sold out of its positions in GTY, HLYS, Solar Senior Capital, TXRH, Tile Shop Hldgs.
- As of March 31, 2013, Zeke has $72.52M in assets under management (AUM). Assets under management grew from a total value of $63.94M to $72.52M.
- Independent of market fluctuations, Zeke was a net seller by $353209 worth of stocks in the most recent quarter.
Zeke portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ASCMA | Ascent Media Corporation | 9.24 | 90000 | 74.44 | 70.60 | |
| IILG | Interval Leisure | 7.49 | 250000 | 21.74 | 21.64 | |
| HTZ | Hertz Global Holdings | 4.76 | 155000 | 22.26 | 24.99 | |
| DISCA | Discovery Communications | 4.07 | 37500 | 78.75 | 78.84 | |
| SBAC | SBA Communications Corporation | 3.97 | 40000 | 72.00 | 78.19 | |
| QCOM | QUALCOMM | 3.69 | 40000 | 66.95 | 63.79 | |
| DISCK | Discovery Communications | 3.60 | 37500 | 69.55 | 69.72 | |
| KMX | CarMax | 3.45 | +9.00% | 60000 | 41.70 | 46.79 |
| American Residential Pptys 144 | 3.05 | 101750 | 21.75 | 0.00 | ||
| Wageworks | 2.93 | 85000 | 25.04 | 0.00 | ||
| Del Friscos Restaurant | 2.75 | NEW | 120000 | 16.60 | 0.00 | |
| Global Eagle Acquisition Cor | 2.70 | 200000 | 9.80 | 0.00 | ||
| West | 2.65 | NEW | 100000 | 19.19 | 0.00 | |
| TREE | Tree | 2.55 | 100000 | 18.49 | 19.33 | |
| NTGR | NetGear | 2.54 | +37.00% | 55000 | 33.51 | 33.01 |
| DXCM | Dex | 2.54 | 110000 | 16.72 | 20.11 | |
| ABG | Asbury Automotive | 2.53 | -16.00% | 50000 | 36.68 | 41.06 |
| PENN | Penn National Gaming | 2.25 | -25.00% | 30000 | 54.43 | 56.42 |
| LPSN | LivePerson | 2.25 | +50.00% | 120000 | 13.58 | 9.47 |
| Gnc Holdings Inc Cl A | 2.21 | 40855 | 39.29 | 0.00 | ||
| IPCM | IPC The Hospitalist Company | 2.15 | 35000 | 44.49 | 47.73 | |
| RVT | Royce Value Trust | 2.08 | 100000 | 15.06 | 15.65 | |
| SBH | Sally Beauty Holdings | 2.03 | +25.00% | 50000 | 29.38 | 31.10 |
| VVTV | ValueVision Media | 1.96 | 410000 | 3.46 | 4.58 | |
| BBBY | Bed Bath & Beyond | 1.78 | 20000 | 64.40 | 68.57 | |
| Horizon Technology Fin | 1.67 | 83000 | 14.61 | 0.00 | ||
| Mattress Firm Holding | 1.67 | -17.00% | 35000 | 34.54 | 0.00 | |
| WMS | WMS Industries | 1.56 | -50.00% | 45000 | 25.20 | 25.37 |
| OIIM | O2Micro International | 1.50 | 350000 | 3.10 | 3.38 | |
| Marriott Vacations Wrldwde Cp | 1.48 | NEW | 25000 | 42.92 | 0.00 | |
| ROI ACQUISITION Corp unit 99/99/9999 | 1.43 | 100000 | 10.40 | 0.00 | ||
| IPXL | Impax Laboratories | 1.28 | -14.00% | 60000 | 15.43 | 18.54 |
| Icg | 1.17 | 67800 | 12.48 | 0.00 | ||
| MAXY | Maxygen | 1.16 | 350000 | 2.41 | 2.37 | |
| IFN | India Fund | 1.14 | -6.00% | 38952 | 21.23 | 21.08 |
| Globus Med Inc cl a | 1.01 | NEW | 50000 | 14.68 | 0.00 | |
| Homeaway | 0.90 | NEW | 20000 | 32.50 | 0.00 | |
| CAB | Cabela's Incorporated | 0.84 | -80.00% | 10000 | 60.80 | 67.82 |
| HGG | hhgregg | 0.76 | NEW | 50000 | 11.04 | 13.42 |
| LMAT | LeMaitre Vascular | 0.55 | NEW | 64744 | 6.19 | 6.15 |
| ZAGG | Zagg | 0.50 | 50000 | 7.28 | 5.04 | |
| Swisher Hygiene | 0.18 | 100000 | 1.27 | 0.00 |
Past 13F-HR SEC Filings for Zeke
- Zeke 2012 Q4 - filed Feb. 7, 2013
- Zeke 2012 Q3 - filed Oct. 16, 2012
- Zeke 2012 Q2 - filed Aug. 6, 2012
- Zeke 2012 Q1 - filed May 14, 2012
- Zeke 2011 Q4 - filed Feb. 2, 2012
- Zeke 2011 Q3 - filed Nov. 15, 2011
- Zeke 2011 Q2 - filed July 11, 2011
- Zeke 2011 Q1 - filed May 12, 2011
- Zeke 2010 Q4 - filed Feb. 9, 2011