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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
-22.06%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67M
AUM Growth
+$33K
Cap. Flow
+$1M
Cap. Flow %
27.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K
2
VAC icon
Marriott Vacations Worldwide
VAC
+$142K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 21.95%
2 Consumer Discretionary 20.15%
3 Financials 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$972K 26.47%
25,000
– –
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$806K 21.95%
50,000
+32,505
+186% +$594K
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.35B
$740K 20.15%
10,500
+1,700
+19% +$142K
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$653K 17.78%
34,900
– –
VAC icon
5
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$501K 13.64%
7,100
+5,600
+373% +$467K
MTG icon
6
MGIC Investment
MTG
$6.16B
– –
-15,000
Closed -$200K

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 Q4 2018 Portfolio in Review

As of Q4 2018, George Zachary held 6 positions worth $3.67M, up 0.91% from $3.64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Zachary deployed $1M of net new capital in Q4 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was MGIC Investment, an estimated $200K sold.

  • George Zachary added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2018, an estimated $594K increase.
  • George Zachary fully exited MGIC Investment in Q4 2018, selling an estimated $200K.
  • George Zachary's ten largest holdings make up 100% of its $3.67M portfolio in Q4 2018.
  • George Zachary opened 0 new positions and closed 1 in Q4 2018.
  • George Zachary's portfolio value rose 0.91% quarter-over-quarter to $3.67M.

Based on George Zachary's 13F filing for Q4 2018, filed 14 Feb 2019.