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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
+21.16%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$262M
Cap. Flow
-$20.3M
Cap. Flow %
-1.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.45%
2 Consumer Staples 13.2%
3 Communication Services 10.3%
4 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.17B 69.45%
58,524,640
– –
COST icon
2
Costco
COST
$415B
$222M 13.2%
1,862,983
– –
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.49B
$173M 10.3%
4,716,745
-606,234
-11% -$20.3M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$118M 7.05%
666
– –

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Sleep, Zakaria & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Sleep, Zakaria & Co held 4 positions worth $1.68B, up 18% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 69% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sleep, Zakaria & Co's biggest Q4 2013 reduction was Liberty Global Class A, cutting an estimated $20.3M.
  • Sleep, Zakaria & Co's ten largest holdings make up 100% of its $1.68B portfolio in Q4 2013.
  • Sleep, Zakaria & Co opened 0 new positions and closed 0 in Q4 2013.
  • Sleep, Zakaria & Co's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sleep, Zakaria & Co's 13F filing for Q4 2013, filed 12 Feb 2014.