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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
+3.41%
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
$464M
AUM Growth
+$42.3M
Cap. Flow
+$24.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
56.03%
Holding
51
New
7
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
MSI icon
Motorola Solutions
MSI
+$11.3M
3
KKR icon
KKR & Co
KKR
+$6.83M
4
NC icon
NACCO Industries
NC
+$6.11M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$20.4M
2
LQDT icon
Liquidity Services
LQDT
+$11.1M
3
FDX icon
FedEx
FDX
+$6.6M
4
AAP icon
Advance Auto Parts
AAP
+$3.25M
5
NOV icon
NOV
NOV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 10.54%
3 Communication Services 10.46%
4 Consumer Discretionary 10.14%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.86B
$1.08M 0.23%
+51,525
New +$1.05M
XOM icon
27
ExxonMobil
XOM
$644B
$634K 0.14%
6,294
+110
+2% +$11.1K
BAX icon
28
Baxter International
BAX
$13.5B
$630K 0.14%
16,048
– –
HSP
29
DELISTED
HOSPIRA INC
HSP
$621K 0.13%
12,096
-1,305
-10% -$61.9K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$587K 0.13%
5,609
+40
+0.7% +$4.04K
MMM icon
31
3M
MMM
$90.9B
$579K 0.12%
4,838
+53
+1% +$6.22K
PFE icon
32
Pfizer
PFE
$143B
$574K 0.12%
20,394
-1,235
-6% -$35.2K
PG icon
33
Procter & Gamble
PG
$336B
$516K 0.11%
6,560
+60
+0.9% +$4.84K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.08%
2
– –
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$377K 0.08%
3,000
– –
AMX icon
36
America Movil
AMX
$76.1B
$373K 0.08%
18,000
– –
ALG icon
37
Alamo Group
ALG
$1.94B
$357K 0.08%
6,600
– –
DIS icon
38
Walt Disney
DIS
$167B
$334K 0.07%
3,890
-4
-0.1% -$327
IBM icon
39
IBM
IBM
$211B
$303K 0.07%
1,751
– –
PM icon
40
Philip Morris
PM
$297B
$211K 0.05%
2,500
– –
NEE icon
41
NextEra Energy
NEE
$181B
$205K 0.04%
+8,000
New +$195K
TIF
42
DELISTED
Tiffany & Co.
TIF
$200K 0.04%
+2,000
New +$186K
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51K 0.01%
102,898
-2,400
-2% -$1.16K
LQDT icon
44
Liquidity Services
LQDT
$1.22B
– –
-426,440
Closed -$11.1M
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-849,595
Closed -$20.4M
SPLS
46
DELISTED
Staples Inc
SPLS
– –
-11,930
Closed -$135K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Zuckerman Investment Group held 51 positions worth $464M, up 10% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zuckerman Investment Group deployed $24.1M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was SolarCity Corporation: 52,940 shares worth $3.74M.

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

On the sell side, the largest reduction was FedEx, an estimated $6.6M trimmed.

  • Zuckerman Investment Group's largest Q2 2014 buy was SolarCity Corporation: 52,940 shares worth $3.74M.
  • Zuckerman Investment Group added most to Coca-Cola in Q2 2014, an estimated $13.5M increase.
  • Zuckerman Investment Group's biggest Q2 2014 reduction was FedEx, cutting an estimated $6.6M.
  • Zuckerman Investment Group fully exited Pursuit Attractions and Hospitality Inc in Q2 2014, selling an estimated $20.4M.
  • Zuckerman Investment Group's ten largest holdings make up 56% of its $464M portfolio in Q2 2014.
  • Zuckerman Investment Group opened 7 new positions and closed 3 in Q2 2014.
  • Zuckerman Investment Group's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Zuckerman Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.