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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
+11.98%
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
$426M
AUM Growth
+$27.2M
Cap. Flow
-$21.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$12.4M
2
LQDT icon
Liquidity Services
LQDT
+$12.2M
3
NOV icon
NOV
NOV
+$4.32M
4
NWSA icon
News Corp Class A
NWSA
+$1.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.51M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.05M
2
ALG icon
Alamo Group
ALG
+$8.91M
3
MSI icon
Motorola Solutions
MSI
+$8.23M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.11M
5
SPLS
Staples Inc
SPLS
+$6.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.99M 0.7%
77,957
-355
-0.5% -$13.1K
LHX icon
27
L3Harris
LHX
$51.6B
$1.82M 0.43%
26,075
-142,826
-85% -$9.05M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.2%
7,000
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$722K 0.17%
45,435
-407,522
-90% -$6.35M
PFE icon
30
Pfizer
PFE
$143B
$652K 0.15%
22,428
-211
-0.9% -$6.14K
XOM icon
31
ExxonMobil
XOM
$644B
$626K 0.15%
6,184
+256
+4% +$23.7K
BAX icon
32
Baxter International
BAX
$13.5B
$606K 0.14%
16,048
– –
PG icon
33
Procter & Gamble
PG
$336B
$583K 0.14%
7,156
+591
+9% +$48.1K
MMM icon
34
3M
MMM
$90.9B
$581K 0.14%
4,955
+170
+4% +$18.1K
HSP
35
DELISTED
HOSPIRA INC
HSP
$553K 0.13%
13,401
-8,586
-39% -$346K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$510K 0.12%
5,569
– –
AMX icon
37
America Movil
AMX
$76.1B
$421K 0.1%
18,000
– –
ALG icon
38
Alamo Group
ALG
$1.94B
$401K 0.09%
6,600
-171,826
-96% -$8.91M
KO icon
39
Coca-Cola
KO
$377B
$368K 0.09%
8,902
+402
+5% +$15.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.08%
2
– –
PTR
41
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$329K 0.08%
3,000
– –
DIS icon
42
Walt Disney
DIS
$167B
$318K 0.07%
4,164
-101
-2% -$7K
IBM icon
43
IBM
IBM
$211B
$314K 0.07%
1,751
-156
-8% -$26.9K
PM icon
44
Philip Morris
PM
$297B
$276K 0.06%
3,167
– –
SBUX icon
45
Starbucks
SBUX
$120B
$204K 0.05%
5,200
-288
-5% -$11.4K
TSLA icon
46
Tesla
TSLA
$1.23T
$203K 0.05%
+20,235
New +$207K
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.01%
105,348
-625
-0.6% -$755
BKS
48
DELISTED
Barnes & Noble
BKS
– –
-132,835
Closed -$1.13M
1
2

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EC
E20 Capital Hong Kong $1.07B AUM
DCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Zuckerman Investment Group held 50 positions worth $426M, up 6.8% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $21.7M in Q4 2013, closing 1 position and reducing 21 holdings. Its most notable exit was Barnes & Noble, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Zuckerman Investment Group opened a new position in American Capital Ltd worth $13.4M.

  • Zuckerman Investment Group's largest Q4 2013 buy was American Capital Ltd: 858,976 shares worth $13.4M.
  • Zuckerman Investment Group added most to NOV in Q4 2013, an estimated $4.32M increase.
  • Zuckerman Investment Group's biggest Q4 2013 reduction was L3Harris, cutting an estimated $9.05M.
  • Zuckerman Investment Group fully exited Barnes & Noble in Q4 2013, selling an estimated $1.13M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $426M portfolio in Q4 2013.
  • Zuckerman Investment Group opened 3 new positions and closed 1 in Q4 2013.
  • Zuckerman Investment Group's portfolio value rose 6.8% quarter-over-quarter to $426M.

Based on Zuckerman Investment Group's 13F filing for Q4 2013, filed 13 Feb 2014.