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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
+7.24%
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
$407M
AUM Growth
+$33M
Cap. Flow
-$4.26M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.18%
Holding
53
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$7.98M
3
TRN icon
Trinity Industries
TRN
+$4.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.35M
5
SHYF
The Shyft Group
SHYF
+$2.4M

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$12.1M
2
BCO icon
Brink's
BCO
+$9.43M
3
AGCO icon
AGCO
AGCO
+$3.98M
4
GLO
Clough Global Opportunities Fund
GLO
+$600K
5
BDX icon
Becton Dickinson
BDX
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 30.83%
2 Financials 11.43%
3 Consumer Discretionary 11.04%
4 Communication Services 10.81%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.11B
$42.9M 10.52%
966,214
+4,055
+0.4% +$165K
BCO icon
2
Brink's
BCO
$4.84B
$32M 7.87%
380,312
-123,816
-25% -$9.43M
NC icon
3
NACCO Industries
NC
$356M
$31.9M 7.84%
1,629,443
+5,502
+0.3% +$91K
SCHL icon
4
Scholastic
SCHL
$789M
$23.5M 5.77%
631,913
+41,037
+7% +$1.64M
CSWC icon
5
Capital Southwest
CSWC
$1.47B
$23.2M 5.71%
1,356,695
+87,408
+7% +$1.45M
AAP icon
6
Advance Auto Parts
AAP
$3.39B
$22.9M 5.62%
230,814
+115,220
+100% +$11.6M
RL icon
7
Ralph Lauren
RL
$23B
$21.6M 5.3%
244,426
-3,203
-1% -$264K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 5.17%
114,763
+871
+0.8% +$154K
AGCO icon
9
AGCO
AGCO
$7.76B
$20.2M 4.95%
273,512
-56,800
-17% -$3.98M
PARA
10
DELISTED
Paramount Global Class B
PARA
$18M 4.43%
310,724
+282
+0.1% +$17.8K
MSFT icon
11
Microsoft
MSFT
$3.35T
$17.5M 4.3%
235,241
-2,140
-0.9% -$156K
JCI icon
12
Johnson Controls International
JCI
$87.2B
$16.3M 4%
404,096
+197,270
+95% +$7.98M
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$11.9M 2.92%
137,174
+415
+0.3% +$31.7K
IBM icon
14
IBM
IBM
$209B
$11.7M 2.88%
84,481
+1,118
+1% +$156K
MSI icon
15
Motorola Solutions
MSI
$71.5B
$10.9M 2.67%
128,066
-2,474
-2% -$217K
TRN icon
16
Trinity Industries
TRN
$2.73B
$10.5M 2.58%
458,277
+241,524
+111% +$4.99M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$9.6M 2.36%
50,230
-2,060
-4% -$399K
ABBV icon
18
AbbVie
ABBV
$455B
$6.72M 1.65%
75,628
-705
-0.9% -$53.7K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.09B
$6.33M 1.55%
415,877
+294,958
+244% +$4.35M
ABT icon
20
Abbott
ABT
$183B
$4.03M 0.99%
75,506
-1,035
-1% -$51.9K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.89M 0.95%
431,810
-9,430
-2% -$82.9K
CDW icon
22
CDW
CDW
$18.6B
$3.36M 0.83%
50,943
-2,900
-5% -$181K
GLO
23
Clough Global Opportunities Fund
GLO
$249M
$3.33M 0.82%
298,322
-53,870
-15% -$600K
SHYF
24
DELISTED
The Shyft Group
SHYF
$2.85M 0.7%
+257,878
New +$2.4M
SGF
25
DELISTED
Aberdeen Singapore Fund
SGF
$2.39M 0.59%
205,720
– –
1
2 3

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Zuckerman Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zuckerman Investment Group held 53 positions worth $407M, up 8.8% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zuckerman Investment Group's Q3 2017 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was The Shyft Group: 257,878 shares worth $2.85M. The largest sale was Felcor Lodging Tr Ser A Cum Cv, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2017 buy was The Shyft Group: 257,878 shares worth $2.85M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q3 2017, an estimated $11.6M increase.
  • Zuckerman Investment Group's biggest Q3 2017 reduction was Brink's, cutting an estimated $9.43M.
  • Zuckerman Investment Group fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $12.1M.
  • Zuckerman Investment Group's ten largest holdings make up 63% of its $407M portfolio in Q3 2017.
  • Zuckerman Investment Group opened 1 new position and closed 2 in Q3 2017.
  • Zuckerman Investment Group's portfolio value rose 8.8% quarter-over-quarter to $407M.

Based on Zuckerman Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.