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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
+2.82%
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
-$37.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.31%
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.41M
2
TRN icon
Trinity Industries
TRN
+$4.16M
3
RL icon
Ralph Lauren
RL
+$3.79M
4
NC icon
NACCO Industries
NC
+$1.56M
5
AAP icon
Advance Auto Parts
AAP
+$823K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
KR icon
Kroger
KR
+$12.7M
3
BCO icon
Brink's
BCO
+$9.65M
4
PBPB
Potbelly
PBPB
+$8.05M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Communication Services 12.96%
3 Technology 11.67%
4 Financials 11.2%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$4.55B
$37.2M 9.94%
962,159
+2,866
+0.3% +$103K
BCO icon
2
Brink's
BCO
$5.02B
$33.8M 9.03%
504,128
-156,680
-24% -$9.65M
NC icon
3
NACCO Industries
NC
$360M
$26.3M 7.02%
1,623,941
+93,256
+6% +$1.56M
SCHL icon
4
Scholastic
SCHL
$773M
$25.8M 6.88%
590,876
-820
-0.1% -$35.4K
AGCO icon
5
AGCO
AGCO
$8.4B
$22.3M 5.95%
330,312
+69,039
+26% +$4.41M
CSWC icon
6
Capital Southwest
CSWC
$1.48B
$20.4M 5.45%
1,269,287
+7,624
+0.6% +$123K
PARA
7
DELISTED
Paramount Global Class B
PARA
$19.8M 5.29%
310,442
-55,161
-15% -$3.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 5.15%
113,892
-13
-0% -$2.16K
RL icon
9
Ralph Lauren
RL
$22.1B
$18.3M 4.88%
247,629
+50,564
+26% +$3.79M
MSFT icon
10
Microsoft
MSFT
$2.95T
$16.4M 4.37%
237,381
-1,894
-0.8% -$130K
AAP icon
11
Advance Auto Parts
AAP
$3.48B
$13.5M 3.6%
115,594
+5,993
+5% +$823K
IBM icon
12
IBM
IBM
$214B
$12.3M 3.28%
83,363
+3,533
+4% +$533K
FCH.PRA
13
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$12.1M 3.22%
432,526
-40,081
-8% -$1.04M
MSI icon
14
Motorola Solutions
MSI
$72.5B
$11.3M 3.03%
130,540
-445
-0.3% -$37.8K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$9.95M 2.66%
52,290
-656
-1% -$120K
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$9.56M 2.55%
136,759
-57
-0% -$4.4K
JCI icon
17
Johnson Controls International
JCI
$85B
$8.97M 2.4%
206,826
+4,213
+2% +$176K
ABBV icon
18
AbbVie
ABBV
$471B
$5.54M 1.48%
76,333
– –
TRN icon
19
Trinity Industries
TRN
$3B
$4.37M 1.17%
+216,753
New +$4.16M
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$3.83M 1.02%
441,240
-1,770
-0.4% -$15.2K
GLO
21
Clough Global Opportunities Fund
GLO
$244M
$3.73M 1%
352,192
-46,580
-12% -$489K
ABT icon
22
Abbott
ABT
$190B
$3.72M 0.99%
76,541
– –
CDW icon
23
CDW
CDW
$18.8B
$3.37M 0.9%
53,843
-327
-0.6% -$19.6K
SGF
24
DELISTED
Aberdeen Singapore Fund
SGF
$2.28M 0.61%
205,720
– –
DALN
25
DELISTED
DallasNews
DALN
$2.11M 0.56%
95,820
-417
-0.4% -$9.59K
1
2 3

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Zuckerman Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Zuckerman Investment Group held 60 positions worth $374M, down 9.2% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zuckerman Investment Group withdrew a net $57.3M in Q2 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zuckerman Investment Group opened a new position in Trinity Industries worth $4.37M.

  • Zuckerman Investment Group's largest Q2 2017 buy was Trinity Industries: 216,753 shares worth $4.37M.
  • Zuckerman Investment Group added most to AGCO in Q2 2017, an estimated $4.41M increase.
  • Zuckerman Investment Group's biggest Q2 2017 reduction was Brink's, cutting an estimated $9.65M.
  • Zuckerman Investment Group fully exited PayPal in Q2 2017, selling an estimated $13.9M.
  • Zuckerman Investment Group's ten largest holdings make up 64% of its $374M portfolio in Q2 2017.
  • Zuckerman Investment Group opened 2 new positions and closed 8 in Q2 2017.
  • Zuckerman Investment Group's portfolio value fell 9.2% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.