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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
+3.33%
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
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
99.95%
Top 10 Hldgs %
53.37%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$37.9M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$36.3M
3
BKS
Barnes & Noble
BKS
+$24M
4
AAP icon
Advance Auto Parts
AAP
+$16.8M
5
NC icon
NACCO Industries
NC
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.29%
2 Financials 20.89%
3 Industrials 10.44%
4 Technology 10.12%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.47M 1.68%
+65,341
New +$6.54M
ABBV icon
27
AbbVie
ABBV
$443B
$3.15M 0.82%
+76,232
New +$3.33M
ABT icon
28
Abbott
ABT
$183B
$2.66M 0.69%
+76,239
New +$2.8M
HSP
29
DELISTED
HOSPIRA INC
HSP
$839K 0.22%
+21,893
New +$740K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.2%
+7,000
New +$770K
BAX icon
31
Baxter International
BAX
$13.5B
$604K 0.16%
+16,048
New +$615K
XOM icon
32
ExxonMobil
XOM
$644B
$536K 0.14%
+5,928
New +$533K
PG icon
33
Procter & Gamble
PG
$336B
$505K 0.13%
+6,565
New +$515K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$497K 0.13%
+5,793
New +$492K
PFE icon
35
Pfizer
PFE
$143B
$490K 0.13%
+18,445
New +$510K
MMM icon
36
3M
MMM
$90.9B
$438K 0.11%
+4,785
New +$434K
IBM icon
37
IBM
IBM
$211B
$393K 0.1%
+2,152
New +$419K
AMX icon
38
America Movil
AMX
$76.1B
$391K 0.1%
+18,000
New +$368K
KO icon
39
Coca-Cola
KO
$377B
$341K 0.09%
+8,500
New +$352K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.09%
+2
New +$330K
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$332K 0.09%
+3,000
New +$362K
PM icon
42
Philip Morris
PM
$297B
$274K 0.07%
+3,167
New +$294K
TSLA icon
43
Tesla
TSLA
$1.23T
$214K 0.06%
+29,940
New +$150K
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$201K 0.05%
+105,973
New +$186K
ANIP icon
45
ANI Pharmaceuticals
ANIP
$1.8B
$15K ﹤0.01%
+2,509
New +$17.6K
1
2

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EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Zuckerman Investment Group, which disclosed 47 positions worth $384M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Capital Southwest: 3,216,946 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Industrials.

  • Zuckerman Investment Group's largest Q2 2013 buy was Capital Southwest: 3,216,946 shares worth $40.7M.
  • Zuckerman Investment Group's ten largest holdings make up 53% of its $384M portfolio in Q2 2013.
  • Zuckerman Investment Group disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Zuckerman Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.