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GZ

George Zachary Portfolio holdings

AUM $2.34M
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
Cap. Flow
-$673K
Cap. Flow %
-28.81%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$219K
2
DBRG icon
DigitalBridge
DBRG
+$181K

Top Sells

Rank Stock Value
1
VAC icon
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 Consumer Discretionary 17.72%
3 Real Estate 16.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$1.05M 44.99%
43,650
+8,750
+25% +$181K
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$481K 20.59%
7,500
-7,500
-50% -$355K
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.35B
$414K 17.72%
4,000
-7,300
-65% -$718K
BRSP
4
BrightSpire Capital
BRSP
$634M
$390K 16.7%
27,000
+15,000
+125% +$219K

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SAM
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LS
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FCM
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TG
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LAM
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RGNCM
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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 Consumer Discretionary and Real Estate.

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.