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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
-2.23%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5M
AUM Growth
+$1.03M
(+30%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$1.09M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$628K |
| 3 |
Lennar Class A
LEN
|
+$243K |
| 4 |
DigitalBridge
DBRG
|
+$209K |
| 5 |
MGIC Investment
MTG
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$498K |
| 2 |
Simon Property Group
SPG
|
+$386K |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$292K |
| 4 |
U-Haul Holding Co
UHAL
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.75% |
| 2 | Financials | 22.93% |
| 3 | Real Estate | 14.75% |
| 4 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.02M | 22.64% |
25,000
+15,600
| +166% | +$628K |
|
|
2
Marriott Vacations Worldwide
VAC
$3.35B
| $994K | 22.08% |
+8,800
| New | +$1.09M |
|
|
3
DigitalBridge
DBRG
$2.93B
| $871K | 19.35% |
34,900
+8,750
| +33% | +$209K |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $664K | 14.75% |
32,500
| – | – |
|
|
5
Lennar Class A
LEN
$19.8B
| $525K | 11.66% |
10,330
+4,648
| +82% | +$243K |
|
|
6
U-Haul Holding Co
UHAL
$13.9B
| $267K | 5.93% |
7,500
-2,500
| -25% | -$86.9K |
|
|
7
MGIC Investment
MTG
$6.16B
| $161K | 3.58% |
+15,000
| New | +$163K |
|
|
8
Simon Property Group
SPG
$74.4B
| – | – |
-2,500
| Closed | -$386K |
|
|
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-128,797
| Closed | -$292K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-16,000
| Closed | -$498K |
|
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George Zachary's Q2 2018 Portfolio in Review
As of Q2 2018, George Zachary held 10 positions worth $4.5M, up 30% from $3.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
George Zachary deployed $1.07M of net new capital in Q2 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 8,800 shares worth $994K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 9.3% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was U-Haul Holding Co, an estimated $86.9K trimmed.
- George Zachary's largest Q2 2018 buy was Marriott Vacations Worldwide: 8,800 shares worth $994K.
- George Zachary added most to Granite Real Estate Investment Trust in Q2 2018, an estimated $628K increase.
- George Zachary's biggest Q2 2018 reduction was U-Haul Holding Co, cutting an estimated $86.9K.
- George Zachary fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $498K.
- George Zachary's ten largest holdings make up 100% of its $4.5M portfolio in Q2 2018.
- George Zachary opened 2 new positions and closed 3 in Q2 2018.
- George Zachary's portfolio value rose 30% quarter-over-quarter to $4.5M.
Based on George Zachary's 13F filing for Q2 2018, filed 14 Aug 2018.