Zeke Capital Advisors as of March 31, 2011
Portfolio Holdings for Zeke Capital Advisors
Zeke Capital Advisors holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance America, Cash Advance Centers | 36.7 | $50M | 9.5M | 5.30 | |
| AutoNation (AN) | 21.1 | $29M | 816k | 35.37 | |
| Republic Services (RSG) | 11.4 | $16M | 516k | 30.04 | |
| NextEra Energy | 8.1 | $11M | 200k | 55.12 | |
| Team Health Holdings | 7.5 | $10M | 586k | 17.48 | |
| Bank of America Corporation (BAC) | 4.4 | $5.9M | 446k | 13.33 | |
| Rstk Psychemedics Corp | 2.4 | $3.2M | 291k | 11.05 | |
| Duke Energy Corporation | 1.7 | $2.3M | 128k | 18.15 | |
| Psychemedics (PMD) | 1.6 | $2.1M | 191k | 11.05 | |
| Spectra Energy | 1.3 | $1.8M | 68k | 27.18 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $1.5M | 1.2k | 1253.33 | |
| Cyalume Technologies Holdings (CYLU) | 1.0 | $1.3M | 300k | 4.35 | |
| Carolina Alliance Bank Spartan | 0.4 | $522k | 48k | 10.99 | |
| Parke Ban (PKBK) | 0.2 | $303k | 33k | 9.17 | |
| General Electric Company | 0.2 | $280k | 14k | 20.05 | |
| Resaca Exploitation (RSOX) | 0.2 | $278k | 171k | 1.63 | |
| Norfolk Southern (NSC) | 0.1 | $208k | 3.0k | 69.33 | |
| Procter & Gamble Company (PG) | 0.1 | $172k | 2.8k | 61.72 | |
| Pfizer (PFE) | 0.1 | $103k | 5.1k | 20.35 | |
| Berkshire Hath Hld B | 0.1 | $113k | 1.4k | 83.70 | |
| Waste Management (WM) | 0.1 | $100k | 2.7k | 37.16 | |
| Rstk Bion Environmental Tech | 0.1 | $101k | 32k | 3.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $78k | 928.00 | 84.05 | |
| Chevron Corporation (CVX) | 0.1 | $81k | 750.00 | 108.00 | |
| Herald National Bank (HNB) | 0.0 | $56k | 25k | 2.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 600.00 | 46.67 | |
| Cyalume Tech Warrants | 0.0 | $30k | 199k | 0.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 194.00 | 67.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 536.00 | 31.72 | |
| Rstk Eos Intl | 0.0 | $0 | 222k | 0.00 |
