ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+11.98%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$426M
AUM Growth
+$27.2M
(+6.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$13.4M |
| 2 |
Liquidity Services
LQDT
|
$11M |
| 3 |
NOV
NOV
|
$4.27M |
| 4 |
News Corp Class A
NWSA
|
$1.94M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.52M |
Top Sells
| 1 |
Alamo Group
ALG
|
$10.4M |
| 2 |
L3Harris
LHX
|
$9.97M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$8.9M |
| 4 |
Motorola Solutions
MSI
|
$8.71M |
| 5 |
SPLS
Staples Inc
SPLS
|
$6.48M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 20.64% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.99M | 0.7% |
77,957
-355
| -0.5% | -$13.6K |
|
|
27
L3Harris
LHX
$51.1B
| $1.82M | 0.43% |
26,075
-142,826
| -85% | -$9.97M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.2% |
7,000
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $722K | 0.17% |
45,435
-407,522
| -90% | -$6.48M |
|
30
Pfizer
PFE
$140B
| $652K | 0.15% |
22,428
-211
| -0.9% | -$6.13K |
|
31
Exxon Mobil
XOM
$479B
| $626K | 0.15% |
6,184
+256
| +4% | +$25.9K |
|
32
Baxter International
BAX
$12.1B
| $606K | 0.14% |
16,048
| – | – |
|
33
Procter & Gamble
PG
$373B
| $583K | 0.14% |
7,156
+591
| +9% | +$48.1K |
|
34
3M
MMM
$82.8B
| $581K | 0.14% |
4,955
+170
| +4% | +$19.9K |
|
|
HSP
35
DELISTED
HOSPIRA INC
HSP
| $553K | 0.13% |
13,401
-8,586
| -39% | -$354K |
|
36
Johnson & Johnson
JNJ
$431B
| $510K | 0.12% |
5,569
| – | – |
|
37
America Movil
AMX
$58.8B
| $421K | 0.1% |
18,000
| – | – |
|
|
38
Alamo Group
ALG
$2.55B
| $401K | 0.09% |
6,600
-171,826
| -96% | -$10.4M |
|
39
Coca-Cola
KO
$294B
| $368K | 0.09% |
8,902
+402
| +5% | +$16.6K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.08% |
2
| – | – |
|
|
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $329K | 0.08% |
3,000
| – | – |
|
42
Walt Disney
DIS
$214B
| $318K | 0.07% |
4,164
-101
| -2% | -$7.71K |
|
43
IBM
IBM
$230B
| $314K | 0.07% |
1,751
-156
| -8% | -$28K |
|
44
Philip Morris
PM
$251B
| $276K | 0.06% |
3,167
| – | – |
|
45
Starbucks
SBUX
$98.9B
| $204K | 0.05% |
5,200
-288
| -5% | -$11.3K |
|
46
Tesla
TSLA
$1.09T
| $203K | 0.05% |
+20,235
| New | +$203K |
|
|
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $36K | 0.01% |
105,348
-625
| -0.6% | -$214 |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| – | – |
-132,835
| Closed | -$1.13M |
|