GZ
George Zachary
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 63.5
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 94.63
Recent moves
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
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
| 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 |
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 |
FAQ
What is George Zachary and what type of investor is it?
George Zachary is a 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%