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SZC

Sleep, Zakaria & Co Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$181M
Cap. Flow
+$21.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$80.3M
2
COST icon
Costco
COST
+$12.1M
3
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$82.9M

Sector Composition

1 Consumer Discretionary 66.34%
2 Consumer Staples 14.66%
3 Communication Services 10.68%
4 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$995M 66.34%
59,151,040
+626,400
+1% +$11.6M
COST icon
2
Costco
COST
$419B
$220M 14.66%
1,969,001
+106,018
+6% +$12.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$125M 8.32%
666
– –
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.63B
$80.9M 5.4%
2,358,373
-2,358,372
-50% -$82.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.52B
$79.2M 5.28%
+2,404,332
New +$80.3M

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Sleep, Zakaria & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Sleep, Zakaria & Co held 5 positions worth $1.5B, down 11% from $1.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sleep, Zakaria & Co's Q1 2014 filing shows 1 new, 2 increased and 1 reduced positions. Its largest new stake was Liberty Global Class C: 2,404,332 shares worth $79.2M. The largest sale was Liberty Global Class A, an estimated $82.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sleep, Zakaria & Co's largest Q1 2014 buy was Liberty Global Class C: 2,404,332 shares worth $79.2M.
  • Sleep, Zakaria & Co added most to Costco in Q1 2014, an estimated $12.1M increase.
  • Sleep, Zakaria & Co's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $82.9M.
  • Sleep, Zakaria & Co's ten largest holdings make up 100% of its $1.5B portfolio in Q1 2014.
  • Sleep, Zakaria & Co opened 1 new position and closed 0 in Q1 2014.
  • Sleep, Zakaria & Co's portfolio value fell 11% quarter-over-quarter to $1.5B.

Based on Sleep, Zakaria & Co's 13F filing for Q1 2014, filed 14 May 2014.