ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$470M
AUM Growth
-$3.42M
(-0.72%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15
Top Buys
| 1 |
Scholastic
SCHL
|
$14.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Brink's
BCO
|
$11.4M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11M |
| 5 |
American Express
AXP
|
$9.1M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$13.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.92M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.36M |
| 5 |
Westwood Holdings Group
WHG
|
$7.3M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Communication Services | 14.26% |
| 3 | Energy | 10.83% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.61M | 0.77% |
77,882
| – | – |
|
|
27
Westwood Holdings Group
WHG
$163M
| $3.52M | 0.75% |
58,421
-121,075
| -67% | -$7.3M |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $2.32M | 0.49% |
45,250
-1,400
| -3% | -$71.8K |
|
|
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.39% |
41,060
-301,199
| -88% | -$13.3M |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.38% |
32,126
-191,573
| -86% | -$10.6M |
|
31
CKX Lands
CKX
$25.3M
| $1.15M | 0.24% |
+79,250
| New | +$1.15M |
|
32
Walt Disney
DIS
$211B
| $1.1M | 0.23% |
10,465
| – | – |
|
|
HSP
33
DELISTED
HOSPIRA INC
HSP
| $786K | 0.17% |
8,946
| – | – |
|
34
Wells Fargo
WFC
$258B
| $695K | 0.15% |
12,775
| – | – |
|
35
3M
MMM
$81B
| $660K | 0.14% |
4,784
| – | – |
|
|
OCR
36
DELISTED
OMNICARE INC
OCR
| $599K | 0.13% |
7,775
| – | – |
|
37
Howard Hughes
HHH
$4.55B
| $570K | 0.12% |
3,855
-1,259
| -25% | -$186K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.09% |
2
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $387K | 0.08% |
4,550
-3,872
| -46% | -$329K |
|
40
Hancock Whitney
HWC
$5.28B
| $347K | 0.07% |
+11,617
| New | +$347K |
|
41
Diageo
DEO
$61.2B
| $312K | 0.07% |
2,825
| – | – |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $303K | 0.06% |
13,500
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $299K | 0.06% |
2,969
-2,600
| -47% | -$262K |
|
44
Procter & Gamble
PG
$370B
| $287K | 0.06% |
3,500
-3,000
| -46% | -$246K |
|
45
Alamo Group
ALG
$2.53B
| $265K | 0.06% |
4,200
-2,400
| -36% | -$151K |
|
46
Pfizer
PFE
$141B
| $263K | 0.06% |
7,953
-12,121
| -60% | -$401K |
|
47
Starbucks
SBUX
$99.2B
| $237K | 0.05% |
5,000
| – | – |
|
48
Apple
AAPL
$3.54T
| $202K | 0.04% |
+6,504
| New | +$202K |
|
|
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $69K | 0.01% |
102,288
-10
| -0% | -$7 |
|
50
Coca-Cola
KO
$297B
| – | – |
-8,500
| Closed | -$359K |
|