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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
+24.31%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52M
AUM Growth
-$1.15M
Cap. Flow
-$1.69M
Cap. Flow %
-67.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$71.8K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$806K
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.98%
2 Financials 29.51%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.35B
$1.06M 41.98%
11,300
+800
+8% +$71.8K
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$743K 29.51%
34,900
– –
GRP.U
3
DELISTED
Granite Real Estate Investment Trust
GRP.U
$718K 28.51%
15,000
-10,000
-40% -$456K
VAC icon
4
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-7,100
Closed -$501K
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,000
Closed -$806K

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 2019 Portfolio in Review

As of Q1 2019, George Zachary held 5 positions worth $2.52M, down 31% from $3.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Zachary withdrew a net $1.69M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

Against the trend, George Zachary added an estimated $71.8K to Marriott Vacations Worldwide.

  • George Zachary added most to Marriott Vacations Worldwide in Q1 2019, an estimated $71.8K increase.
  • George Zachary's biggest Q1 2019 reduction was Granite Real Estate Investment Trust, cutting an estimated $456K.
  • George Zachary fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q1 2019, selling an estimated $806K.
  • George Zachary's ten largest holdings make up 100% of its $2.52M portfolio in Q1 2019.
  • George Zachary opened 0 new positions and closed 2 in Q1 2019.
  • George Zachary's portfolio value fell 31% quarter-over-quarter to $2.52M.

Based on George Zachary's 13F filing for Q1 2019, filed 15 May 2019.