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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
+3.16%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64M
AUM Growth
-$862K
Cap. Flow
-$929K
Cap. Flow %
-25.54%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$349K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$664K
2
LEN icon
Lennar Class A
LEN
+$525K
3
UHAL icon
U-Haul Holding Co
UHAL
+$267K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Consumer Discretionary 27.01%
3 Real Estate 10.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 29.49%
25,000
– –
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.35B
$983K 27.01%
8,800
– –
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$850K 23.36%
34,900
– –
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$365K 10.03%
+17,495
New +$349K
MTG icon
5
MGIC Investment
MTG
$6.16B
$200K 5.5%
15,000
– –
VAC icon
6
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$168K 4.62%
+1,500
New +$177K
LEN icon
7
Lennar Class A
LEN
$19.8B
– –
-10,330
Closed -$525K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
– –
-7,500
Closed -$267K
GGP
9
DELISTED
GGP Inc.
GGP
– –
-32,500
Closed -$664K

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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 Q3 2018 Portfolio in Review

As of Q3 2018, George Zachary held 9 positions worth $3.64M, down 19% from $4.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Zachary withdrew a net $929K in Q3 2018, closing 3 positions. Its most notable exit was GGP Inc., an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, George Zachary opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $365K.

  • George Zachary's largest Q3 2018 buy was Brookfield Property Partners L.P. Limited Partnership Units: 17,495 shares worth $365K.
  • George Zachary fully exited GGP Inc. in Q3 2018, selling an estimated $664K.
  • George Zachary's ten largest holdings make up 100% of its $3.64M portfolio in Q3 2018.
  • George Zachary opened 2 new positions and closed 3 in Q3 2018.
  • George Zachary's portfolio value fell 19% quarter-over-quarter to $3.64M.

Based on George Zachary's 13F filing for Q3 2018, filed 14 Nov 2018.