We are live on ! Find out more
SZC

Sleep, Zakaria & Co Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.97M
2
COST icon
Costco
COST
+$1.48M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.58%
2 Consumer Staples 15.13%
3 Communication Services 12.28%
4 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$916M 64.58%
58,524,640
-400,360
-0.7% -$5.97M
COST icon
2
Costco
COST
$417B
$215M 15.13%
1,862,983
-12,860
-0.7% -$1.48M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.51B
$174M 12.28%
5,322,979
-36,130
-0.7% -$1.17M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$113M 8%
666
-4
-0.6% -$692K

Similar funds

SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
TT
Tower Trust Fort Wayne, Indiana $159M AUM 18.47% 1-Year Est. Return
IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM

Sleep, Zakaria & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Sleep, Zakaria & Co held 4 positions worth $1.42B, up 9% from $1.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Sleep, Zakaria & Co opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sleep, Zakaria & Co's biggest Q3 2013 reduction was Amazon, cutting an estimated $5.97M.
  • Sleep, Zakaria & Co's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2013.
  • Sleep, Zakaria & Co opened 0 new positions and closed 0 in Q3 2013.
  • Sleep, Zakaria & Co's portfolio value rose 9% quarter-over-quarter to $1.42B.

Based on Sleep, Zakaria & Co's 13F filing for Q3 2013, filed 12 Nov 2013.