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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
-12.51%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47M
AUM Growth
–
Cap. Flow
+$3.87M
Cap. Flow %
111.47%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$852K
2
GGP
GGP Inc.
GGP
+$719K
3
ILG
ILG, Inc Common Stock
ILG
+$501K
4
SPG icon
Simon Property Group
SPG
+$398K
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$371K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 30.3%
2 Industrials 18.36%
3 Financials 16.95%
4 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$665K 19.17%
+32,500
New +$719K
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$588K 16.95%
+26,150
New +$852K
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
$498K 14.36%
+16,000
New +$501K
SPG icon
4
Simon Property Group
SPG
$74.4B
$386K 11.13%
+2,500
New +$398K
GRP.U
5
DELISTED
Granite Real Estate Investment Trust
GRP.U
$371K 10.69%
+9,400
New +$371K
UHAL icon
6
U-Haul Holding Co
UHAL
$13.9B
$345K 9.95%
+10,000
New +$355K
LEN icon
7
Lennar Class A
LEN
$19.8B
$324K 9.34%
+5,682
New +$343K
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
$292K 8.42%
+128,797
New +$329K

Similar funds

SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
DAL
David A. Lorber $1.11M AUM 4.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LS
Loukas Stephen $108K AUM
FCM
Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM

George Zachary's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for George Zachary, which disclosed 8 positions worth $3.47M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DigitalBridge: 26,150 shares worth $588K.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Industrials and Financials.

  • George Zachary's largest Q1 2018 buy was DigitalBridge: 26,150 shares worth $588K.
  • George Zachary's ten largest holdings make up 100% of its $3.47M portfolio in Q1 2018.
  • George Zachary disclosed 8 positions in Q1 2018, its first 13F filing on record.

Based on George Zachary's 13F filing for Q1 2018, filed 15 May 2018.