GZ
George Zachary Historical SEC 13F Holdings & Archive (Q3 2019)
George ZacharyCIK: 0001333602
Concentrated strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.5
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 94.63
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CLNSEUR
+25.1% $353.0K
Trim VAC
-64.6% -$675.0K
Trim GRT-UCAD
-50.0% -$423.0K
Add CLNCGBP
+125.0% $204.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is George Zachary and what type of investor is it?
George Zachary is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3M, spread across 4 disclosed positions.
What are George Zachary's largest equity positions?
Based on the latest 13F filing, George Zachary's top holdings by market value are:
1. Colony Capital Inc (CLNSEUR) — $1.1M (45.0%)
2. Granite Real Estate Investme (GRT-UCAD) — $481.0K (20.6%)
3. Marriott Vacations World (VAC) — $414.0K (17.7%)
4. Brightspire Capital Inc (CLNCGBP) — $390.0K (16.7%)
What changes did George Zachary make in its most recent portfolio filing?
In the latest reported quarter, George Zachary made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does George Zachary focus on?
George Zachary is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
George Zachary's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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