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GZ
George Zachary Portfolio holdings
AUM
$2.34M
Turnover
0%
1-Year Est. Return
5.28%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34M
AUM Growth
-$541K
(-19%)
Cap. Flow
-$673K
Cap. Flow % of AUM
Cap. Flow %
-28.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpire Capital
BRSP
|
+$219K |
| 2 |
DigitalBridge
DBRG
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$718K |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.99% |
| 2 | Miscellaneous | 20.59% |
| 3 | Consumer Discretionary | 17.72% |
| 4 | Real Estate | 16.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
DigitalBridge
DBRG
| $1.05M | 44.99% |
43,650
+8,750
| +25% | +$181K |
2018 Q1
6 quarters
|
|
|
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $481K | 20.59% |
7,500
-7,500
| -50% | -$355K |
2018 Q1
6 quarters
|
|
|
3
Marriott Vacations Worldwide
VAC
$3.8B
| $414K | 17.72% |
4,000
-7,300
| -65% | -$718K |
2018 Q2
5 quarters
|
|
|
4
BrightSpire Capital
BRSP
$416M
| $390K | 16.7% |
27,000
+15,000
| +125% | +$219K |
2019 Q2
1 quarter
|
|
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George Zachary's Q3 2019 Portfolio in Review
As of Q3 2019, George Zachary held 4 positions worth $2.34M, down 19% from $2.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
George Zachary withdrew a net $673K in Q3 2019, reducing 2 holdings. Its largest reduction was Marriott Vacations Worldwide, cutting an estimated $718K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, George Zachary added an estimated $219K to BrightSpire Capital.
- George Zachary added most to BrightSpire Capital in Q3 2019, an estimated $219K increase.
- George Zachary's biggest Q3 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $718K.
- George Zachary's ten largest holdings make up 100% of its $2.34M portfolio in Q3 2019.
- George Zachary opened 0 new positions and closed 0 in Q3 2019.
- George Zachary's portfolio value fell 19% quarter-over-quarter to $2.34M.
Based on George Zachary's 13F filing for Q3 2019, filed 25 Oct 2019.