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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
-2.84%
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
$480M
AUM Growth
+$16.4M
Cap. Flow
+$35M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.52%
Holding
66
New
18
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$27M
2
AGCO icon
AGCO
AGCO
+$17.6M
3
VRTV
VERITIV CORPORATION
VRTV
+$14.9M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$10.2M
5
SYF icon
Synchrony
SYF
+$9.32M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12M
2
AAP icon
Advance Auto Parts
AAP
+$11.7M
3
NOV icon
NOV
NOV
+$10.9M
4
FDX icon
FedEx
FDX
+$8.96M
5
UL icon
Unilever
UL
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.36%
4 Energy 10.07%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.41M 0.92%
76,333
-313
-0.4% -$17.4K
ABT icon
27
Abbott
ABT
$183B
$3.24M 0.67%
77,882
– –
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$2.92M 0.61%
48,965
-3,975
-8% -$274K
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$1.5M 0.31%
+40,100
New +$1.63M
UL icon
30
Unilever
UL
$137B
$961K 0.2%
20,391
-171,920
-89% -$8.49M
DIS icon
31
Walt Disney
DIS
$167B
$932K 0.19%
10,465
+6,575
+169% +$580K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$921K 0.19%
+27,600
New +$893K
XOM icon
33
ExxonMobil
XOM
$644B
$792K 0.16%
8,422
+2,128
+34% +$212K
HHH icon
34
Howard Hughes
HHH
$3.81B
$731K 0.15%
+5,114
New +$749K
LXU icon
35
LSB Industries
LXU
$783M
$714K 0.15%
+26,000
New +$774K
HD icon
36
Home Depot
HD
$331B
$702K 0.15%
+7,650
New +$656K
AIG icon
37
American International
AIG
$41.7B
$690K 0.14%
+12,775
New +$698K
WFC icon
38
Wells Fargo
WFC
$261B
$673K 0.14%
+12,974
New +$667K
BAX icon
39
Baxter International
BAX
$13.5B
$626K 0.13%
16,048
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$594K 0.12%
5,569
-40
-0.7% -$4.15K
MMM icon
41
3M
MMM
$90.9B
$567K 0.12%
4,784
-54
-1% -$6.49K
PFE icon
42
Pfizer
PFE
$143B
$563K 0.12%
20,074
-320
-2% -$8.98K
PG icon
43
Procter & Gamble
PG
$336B
$544K 0.11%
6,500
-60
-0.9% -$4.92K
TEL icon
44
TE Connectivity
TEL
$59.6B
$539K 0.11%
+9,755
New +$607K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$507K 0.11%
+6,000
New +$519K
OCR
46
DELISTED
OMNICARE INC
OCR
$484K 0.1%
+7,775
New +$494K
HSP
47
DELISTED
HOSPIRA INC
HSP
$465K 0.1%
8,946
-3,150
-26% -$167K
AMX icon
48
America Movil
AMX
$76.1B
$454K 0.09%
18,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.09%
2
– –
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$386K 0.08%
3,000
– –
1
2
3

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Zuckerman Investment Group held 66 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zuckerman Investment Group deployed $35M of net new capital in Q3 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Potbelly: 2,189,013 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.7M trimmed.

  • Zuckerman Investment Group's largest Q3 2014 buy was Potbelly: 2,189,013 shares worth $25.5M.
  • Zuckerman Investment Group added most to DallasNews in Q3 2014, an estimated $5.85M increase.
  • Zuckerman Investment Group's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $11.7M.
  • Zuckerman Investment Group fully exited Gen Digital in Q3 2014, selling an estimated $12M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $480M portfolio in Q3 2014.
  • Zuckerman Investment Group opened 18 new positions and closed 6 in Q3 2014.
  • Zuckerman Investment Group's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Zuckerman Investment Group's 13F filing for Q3 2014, filed 13 Nov 2014.