ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-3.01%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$480M
AUM Growth
+$16.4M
(+3.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
17
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Potbelly
PBPB
|
$25.5M |
| 2 |
AGCO
AGCO
|
$16.1M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$10.3M |
| 4 |
Synchrony
SYF
|
$9.37M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$6.95M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12M |
| 2 |
Advance Auto Parts
AAP
|
$11.6M |
| 3 |
NOV
NOV
|
$10M |
| 4 |
FedEx
FDX
|
$9.53M |
| 5 |
Unilever
UL
|
$8.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $4.41M | 0.92% |
76,333
-313
| -0.4% | -$18.1K |
|
27
Abbott
ABT
$231B
| $3.24M | 0.67% |
77,882
| – | – |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $2.92M | 0.61% |
48,965
-3,975
| -8% | -$237K |
|
|
WLB
29
DELISTED
Westmoreland Coal Company
WLB
| $1.5M | 0.31% |
+40,100
| New | +$1.5M |
|
|
30
Unilever
UL
$159B
| $961K | 0.2% |
22,940
-193,410
| -89% | -$8.1M |
|
31
Walt Disney
DIS
$214B
| $932K | 0.19% |
10,465
+6,575
| +169% | +$586K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $921K | 0.19% |
+27,600
| New | +$921K |
|
33
Exxon Mobil
XOM
$479B
| $792K | 0.16% |
8,422
+2,128
| +34% | +$200K |
|
34
Howard Hughes
HHH
$4.62B
| $731K | 0.15% |
+5,114
| New | +$731K |
|
35
LSB Industries
LXU
$590M
| $714K | 0.15% |
+26,000
| New | +$714K |
|
36
Home Depot
HD
$410B
| $702K | 0.15% |
+7,650
| New | +$702K |
|
37
American International
AIG
$45.3B
| $690K | 0.14% |
+12,775
| New | +$690K |
|
38
Wells Fargo
WFC
$262B
| $673K | 0.14% |
+12,974
| New | +$673K |
|
39
Baxter International
BAX
$12.1B
| $626K | 0.13% |
16,048
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $594K | 0.12% |
5,569
-40
| -0.7% | -$4.27K |
|
41
3M
MMM
$82.9B
| $567K | 0.12% |
4,784
-54
| -1% | -$6.4K |
|
42
Pfizer
PFE
$139B
| $563K | 0.12% |
20,074
-320
| -2% | -$8.98K |
|
43
Procter & Gamble
PG
$373B
| $544K | 0.11% |
6,500
-60
| -0.9% | -$5.02K |
|
44
TE Connectivity
TEL
$61.6B
| $539K | 0.11% |
+9,755
| New | +$539K |
|
45
Illinois Tool Works
ITW
$77.4B
| $507K | 0.11% |
+6,000
| New | +$507K |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $484K | 0.1% |
+7,775
| New | +$484K |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $465K | 0.1% |
8,946
-3,150
| -26% | -$164K |
|
48
America Movil
AMX
$58.8B
| $454K | 0.09% |
18,000
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.09% |
2
| – | – |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $386K | 0.08% |
3,000
| – | – |
|