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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
+2.15%
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
$422M
AUM Growth
-$3.87M
Cap. Flow
-$4.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.37%
Holding
50
New
1
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
2
ACAS
American Capital Ltd
ACAS
+$9.22M
3
NOV icon
NOV
NOV
+$8.73M
4
PARA
Paramount Global Class B
PARA
+$5.08M
5
CSWC icon
Capital Southwest
CSWC
+$2.06M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$12.9M
2
NWSA icon
News Corp Class A
NWSA
+$8.22M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.93M
5
MSCI icon
MSCI
MSCI
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Consumer Discretionary 18.97%
3 Communication Services 10.35%
4 Energy 10.09%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$604K 0.14%
6,184
– –
HSP
27
DELISTED
HOSPIRA INC
HSP
$580K 0.14%
13,401
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$547K 0.13%
5,569
– –
MSI icon
29
Motorola Solutions
MSI
$72.3B
$546K 0.13%
8,485
-92,374
-92% -$6.04M
MMM icon
30
3M
MMM
$90.9B
$543K 0.13%
4,785
-170
-3% -$18.9K
PG icon
31
Procter & Gamble
PG
$336B
$524K 0.12%
6,500
-656
-9% -$51.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$375K 0.09%
2
– –
ALG icon
33
Alamo Group
ALG
$1.94B
$359K 0.09%
6,600
– –
AMX icon
34
America Movil
AMX
$76.1B
$358K 0.08%
18,000
– –
KO icon
35
Coca-Cola
KO
$377B
$344K 0.08%
8,902
– –
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$325K 0.08%
3,000
– –
IBM icon
37
IBM
IBM
$211B
$322K 0.08%
1,751
– –
DIS icon
38
Walt Disney
DIS
$167B
$312K 0.07%
3,894
-270
-6% -$20.9K
PM icon
39
Philip Morris
PM
$297B
$205K 0.05%
2,500
-667
-21% -$53.9K
SPLS
40
DELISTED
Staples Inc
SPLS
$135K 0.03%
11,930
-33,505
-74% -$438K
GCVRZ
41
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$33K 0.01%
105,298
-50
-0% -$19
LHX icon
42
L3Harris
LHX
$51.6B
– –
-26,075
Closed -$1.82M
MSCI icon
43
MSCI
MSCI
$41.6B
– –
-145,068
Closed -$6.34M
SBUX icon
44
Starbucks
SBUX
$120B
– –
-5,200
Closed -$204K
TSLA icon
45
Tesla
TSLA
$1.23T
– –
-20,235
Closed -$203K
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-96,187
Closed -$7.72M
JOSB
47
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-126,528
Closed -$6.93M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Zuckerman Investment Group held 50 positions worth $422M, down 0.91% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group's Q1 2014 filing shows 1 new, 16 increased, 17 reduced and 6 closed positions. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zuckerman Investment Group added most to Berkshire Hathaway Class B in Q1 2014, an estimated $12.6M increase.
  • Zuckerman Investment Group's biggest Q1 2014 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $12.9M.
  • Zuckerman Investment Group fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $7.72M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $422M portfolio in Q1 2014.
  • Zuckerman Investment Group opened 1 new position and closed 6 in Q1 2014.
  • Zuckerman Investment Group's portfolio value fell 0.91% quarter-over-quarter to $422M.

Based on Zuckerman Investment Group's 13F filing for Q1 2014, filed 14 May 2014.