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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
+5.12%
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
$398M
AUM Growth
+$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-1.59%
Top 10 Hldgs %
54.52%
Holding
50
New
3
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$18.4M
2
FDX icon
FedEx
FDX
+$8.09M
3
AAP icon
Advance Auto Parts
AAP
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
SPLS
Staples Inc
SPLS
+$7.77M
3
HY icon
Hyster-Yale Materials Handling
HY
+$6.74M
4
CSWC icon
Capital Southwest
CSWC
+$4.92M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Financials 20.12%
3 Industrials 11.67%
4 Communication Services 11.58%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.49M 0.88%
77,950
+1,718
+2% +$76.2K
ABT icon
27
Abbott
ABT
$183B
$2.6M 0.65%
78,312
+2,073
+3% +$72.7K
BKS
28
DELISTED
Barnes & Noble
BKS
$1.13M 0.28%
132,835
-1,779,904
-93% -$18.6M
HSP
29
DELISTED
HOSPIRA INC
HSP
$862K 0.22%
21,987
+94
+0.4% +$3.75K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$795K 0.2%
7,000
– –
PFE icon
31
Pfizer
PFE
$143B
$617K 0.15%
22,639
+4,194
+23% +$114K
BAX icon
32
Baxter International
BAX
$13.5B
$573K 0.14%
16,048
– –
XOM icon
33
ExxonMobil
XOM
$644B
$510K 0.13%
5,928
– –
PG icon
34
Procter & Gamble
PG
$336B
$496K 0.12%
6,565
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$483K 0.12%
5,569
-224
-4% -$20.1K
MMM icon
36
3M
MMM
$90.9B
$478K 0.12%
4,785
– –
AMX icon
37
America Movil
AMX
$76.1B
$357K 0.09%
18,000
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.09%
2
– –
IBM icon
39
IBM
IBM
$211B
$338K 0.08%
1,907
-245
-11% -$44.5K
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$330K 0.08%
3,000
– –
KO icon
41
Coca-Cola
KO
$377B
$322K 0.08%
8,500
– –
DIS icon
42
Walt Disney
DIS
$167B
$275K 0.07%
+4,265
New +$273K
PM icon
43
Philip Morris
PM
$297B
$274K 0.07%
3,167
– –
GCVRZ
44
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$214K 0.05%
105,973
– –
SBUX icon
45
Starbucks
SBUX
$120B
$211K 0.05%
+5,488
New +$197K
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.8B
– –
-2,509
Closed -$15K
HY icon
47
Hyster-Yale Materials Handling
HY
$599M
– –
-107,378
Closed -$6.74M
TSLA icon
48
Tesla
TSLA
$1.23T
– –
-29,940
Closed -$214K
1
2

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Zuckerman Investment Group held 50 positions worth $398M, up 3.7% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group's Q3 2013 filing shows 3 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was News Corp Class A: 1,149,927 shares worth $18.5M. The largest sale was Barnes & Noble, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Zuckerman Investment Group's largest Q3 2013 buy was News Corp Class A: 1,149,927 shares worth $18.5M.
  • Zuckerman Investment Group added most to FedEx in Q3 2013, an estimated $8.09M increase.
  • Zuckerman Investment Group's biggest Q3 2013 reduction was Barnes & Noble, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Hyster-Yale Materials Handling in Q3 2013, selling an estimated $6.74M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $398M portfolio in Q3 2013.
  • Zuckerman Investment Group opened 3 new positions and closed 3 in Q3 2013.
  • Zuckerman Investment Group's portfolio value rose 3.7% quarter-over-quarter to $398M.

Based on Zuckerman Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.