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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
-1.8%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88M
AUM Growth
+$359K
Cap. Flow
+$188K
Cap. Flow %
6.52%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$188K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.85%
2 Financials 24.26%
3 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.35B
$1.09M 37.85%
11,300
– –
GRP.U
2
DELISTED
Granite Real Estate Investment Trust
GRP.U
$904K 31.42%
15,000
– –
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$698K 24.26%
34,900
– –
BRSP
4
BrightSpire Capital
BRSP
$634M
$186K 6.47%
+12,000
New +$188K

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SAM
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LS
Loukas Stephen $108K AUM
FCM
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TG
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LAM
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RGNCM
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George Zachary's Q2 2019 Portfolio in Review

As of Q2 2019, George Zachary held 4 positions worth $2.88M, up 14% from $2.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

George Zachary deployed $188K of net new capital in Q2 2019, opening 1 new position. Its largest new stake was BrightSpire Capital: 12,000 shares worth $186K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Financials and Real Estate.

  • George Zachary's largest Q2 2019 buy was BrightSpire Capital: 12,000 shares worth $186K.
  • George Zachary's ten largest holdings make up 100% of its $2.88M portfolio in Q2 2019.
  • George Zachary opened 1 new position and closed 0 in Q2 2019.
  • George Zachary's portfolio value rose 14% quarter-over-quarter to $2.88M.

Based on George Zachary's 13F filing for Q2 2019, filed 14 Aug 2019.