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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$374M
AUM Growth
+$1.22M
Cap. Flow
-$5.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
53.77%
Holding
57
New
13
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$5.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$622K
3
CET
Central Securities Corp
CET
+$559K
4
TY icon
TRI-Continental Corp
TY
+$551K
5
VRTS icon
Virtus Investment Partners
VRTS
+$538K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.62M
2
NVRI icon
Enviri
NVRI
+$3.86M
3
NC icon
NACCO Industries
NC
+$3.43M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 16.72%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.11B
$37.3M 9.98%
1,144,458
-22,011
-2% -$718K
SCHL icon
2
Scholastic
SCHL
$789M
$25.6M 6.83%
645,525
-3,296
-0.5% -$124K
BCO icon
3
Brink's
BCO
$4.84B
$21.3M 5.68%
746,007
+6,208
+0.8% +$191K
NC icon
4
NACCO Industries
NC
$356M
$19.2M 5.12%
1,497,087
-265,671
-15% -$3.43M
PARA
5
DELISTED
Paramount Global Class B
PARA
$18.9M 5.04%
346,686
-4,020
-1% -$218K
CSWC icon
6
Capital Southwest
CSWC
$1.47B
$17.7M 4.74%
1,296,482
-45,007
-3% -$626K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 4.42%
114,267
-828
-0.7% -$118K
GE icon
8
GE Aerospace
GE
$368B
$16.2M 4.32%
107,096
-1,774
-2% -$259K
MSFT icon
9
Microsoft
MSFT
$3.35T
$15.1M 4.02%
294,216
+5,718
+2% +$297K
PYPL icon
10
PayPal
PYPL
$49.3B
$13.5M 3.62%
370,851
-3,833
-1% -$147K
RL icon
11
Ralph Lauren
RL
$23B
$13.5M 3.6%
150,430
+57,505
+62% +$5.34M
IBM icon
12
IBM
IBM
$209B
$13.4M 3.58%
92,203
-53,266
-37% -$7.62M
AGCO icon
13
AGCO
AGCO
$7.76B
$13.1M 3.49%
277,195
-268
-0.1% -$13.8K
VRTS icon
14
Virtus Investment Partners
VRTS
$1.09B
$13M 3.47%
182,173
+7,097
+4% +$538K
SABR icon
15
Sabre
SABR
$739M
$12.8M 3.43%
478,672
-3,983
-0.8% -$112K
NVRI icon
16
Enviri
NVRI
$624M
$12.3M 3.28%
1,848,253
-593,100
-24% -$3.86M
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.9M 3.19%
474,093
+2,505
+0.5% +$63K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$10.3M 2.75%
62,084
-820
-1% -$131K
MSI icon
19
Motorola Solutions
MSI
$71.5B
$9.71M 2.59%
147,133
+240
+0.2% +$17.1K
PBPB
20
DELISTED
Potbelly
PBPB
$7.91M 2.11%
630,593
-6,745
-1% -$89.9K
ABBV icon
21
AbbVie
ABBV
$455B
$4.73M 1.26%
76,333
– –
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.37M 1.17%
325,663
-3,903
-1% -$52.1K
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$4.34M 1.16%
384,832
-4,418
-1% -$49.4K
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.31M 1.15%
420,009
-5,167
-1% -$52.7K
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.26M 1.14%
294,525
-3,109
-1% -$44.1K
1
2 3

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Zuckerman Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Zuckerman Investment Group held 57 positions worth $374M, up 0.33% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zuckerman Investment Group's Q2 2016 filing shows 13 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Adams Diversified Equity Fund: 49,130 shares worth $622K. The largest sale was IBM, an estimated $7.62M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Zuckerman Investment Group's largest Q2 2016 buy was Adams Diversified Equity Fund: 49,130 shares worth $622K.
  • Zuckerman Investment Group added most to Ralph Lauren in Q2 2016, an estimated $5.34M increase.
  • Zuckerman Investment Group's biggest Q2 2016 reduction was IBM, cutting an estimated $7.62M.
  • Zuckerman Investment Group fully exited SolarCity Corporation in Q2 2016, selling an estimated $518K.
  • Zuckerman Investment Group's ten largest holdings make up 54% of its $374M portfolio in Q2 2016.
  • Zuckerman Investment Group opened 13 new positions and closed 1 in Q2 2016.
  • Zuckerman Investment Group's portfolio value rose 0.33% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.