CIK: 0001333602
Total reported value
$2.3M
Reporting period: 2019-09-30 · Number of holdings: 4
George Zachary disclosed 4 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $2.3M and a quarterly turnover rate of 63.5%.
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Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLNSEUR
+25.1% $353.0K
Trim VAC
-64.6% -$675.0K
Trim GRT-UCAD
-50.0% -$423.0K
Add CLNCGBP
+125.0% $204.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | Stock-Other | 44.99% | +20.73% | +25.07% | |
| 2 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 20.59% | -10.83% | -50.00% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 17.72% | -20.13% | -64.60% | |
| 4 | CLNCGBP | Brightspire Capital INC | Stock-Other | 16.70% | +10.23% | +125.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 4 | $2.3M | 64 | |
| 2019-06-30 | 4 | $2.9M | 17 | |
| 2019-03-31 | 3 | $2.5M | 43 | |
| 2018-12-31 | 5 | $3.7M | 28 | |
| 2018-09-30 | 6 | $3.6M | 51 | |
| 2018-06-30 | 7 | $4.5M | 100 | |
| 2018-03-31 | 8 | $3.5M | 0 |
George Zachary's most significant position changes for 2019-09-30: Add: Colony Capital INC (CLNSEUR) — shares +25.07%; Trim: Marriott Vacations World (VAC) — shares -64.60%; Trim: Granite Real Estate Investme (GRT-UCAD) — shares -50.00%; Add: Brightspire Capital INC (CLNCGBP) — shares +125.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | +20.7% | +25.07% | Add |
| 2 | CLNCGBP | Brightspire Capital INC | +10.2% | +125.00% | Add |
| 3 | GRT-UCAD | Granite Real Estate Investme | -10.8% | -50.00% | Trim |
| 4 | VAC | Marriott Vacations World | -20.1% | -64.60% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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