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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
+1.86%
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
$470M
AUM Growth
-$3.42M
Cap. Flow
-$185K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$13.5M
2
IBM icon
IBM
IBM
+$11.4M
3
BCO icon
Brink's
BCO
+$10.6M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.3M
5
AXP icon
American Express
AXP
+$9.68M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$15M
2
LM
Legg Mason, Inc.
LM
+$10.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$7.92M
4
WHG icon
Westwood Holdings Group
WHG
+$7.36M
5
PARA
Paramount Global Class B
PARA
+$7.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.61M 0.77%
77,882
– –
WHG icon
27
Westwood Holdings Group
WHG
$182M
$3.52M 0.75%
58,421
-121,075
-67% -$7.36M
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$2.32M 0.49%
45,250
-1,400
-3% -$71.9K
VRTV
29
DELISTED
VERITIV CORPORATION
VRTV
$1.81M 0.39%
41,060
-301,199
-88% -$15M
LM
30
DELISTED
Legg Mason, Inc.
LM
$1.77M 0.38%
32,126
-191,573
-86% -$10.8M
CKX icon
31
CKX Lands
CKX
$1.15M 0.24%
+79,250
New +$1.2M
DIS icon
32
Walt Disney
DIS
$167B
$1.1M 0.23%
10,465
– –
HSP
33
DELISTED
HOSPIRA INC
HSP
$786K 0.17%
8,946
– –
WFC icon
34
Wells Fargo
WFC
$261B
$695K 0.15%
12,775
– –
MMM icon
35
3M
MMM
$90.9B
$660K 0.14%
4,784
– –
OCR
36
DELISTED
OMNICARE INC
OCR
$599K 0.13%
7,775
– –
HHH icon
37
Howard Hughes
HHH
$3.81B
$570K 0.12%
3,855
-1,259
-25% -$166K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.09%
2
– –
XOM icon
39
ExxonMobil
XOM
$644B
$387K 0.08%
4,550
-3,872
-46% -$343K
HWC icon
40
Hancock Whitney
HWC
$6.2B
$347K 0.07%
+11,617
New +$332K
DEO icon
41
Diageo
DEO
$49B
$312K 0.07%
2,825
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$303K 0.06%
13,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$299K 0.06%
2,969
-2,600
-47% -$264K
PG icon
44
Procter & Gamble
PG
$336B
$287K 0.06%
3,500
-3,000
-46% -$258K
ALG icon
45
Alamo Group
ALG
$1.94B
$265K 0.06%
4,200
-2,400
-36% -$124K
PFE icon
46
Pfizer
PFE
$143B
$263K 0.06%
7,953
-12,121
-60% -$385K
SBUX icon
47
Starbucks
SBUX
$120B
$237K 0.05%
5,000
– –
AAPL icon
48
Apple
AAPL
$4.54T
$202K 0.04%
+6,504
New +$196K
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$69K 0.01%
102,288
-10
-0% -$7
AIG icon
50
American International
AIG
$41.7B
– –
-12,775
Closed -$716K
1
2
3

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Zuckerman Investment Group held 67 positions worth $470M, down 0.72% from $473M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zuckerman Investment Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 15 closed positions. Its largest new stake was Scholastic: 364,969 shares worth $14.9M. The largest sale was VERITIV CORPORATION, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Zuckerman Investment Group's largest Q1 2015 buy was Scholastic: 364,969 shares worth $14.9M.
  • Zuckerman Investment Group added most to IBM in Q1 2015, an estimated $11.4M increase.
  • Zuckerman Investment Group's biggest Q1 2015 reduction was VERITIV CORPORATION, cutting an estimated $15M.
  • Zuckerman Investment Group fully exited THE MENS WAREHOUSE INC in Q1 2015, selling an estimated $7.92M.
  • Zuckerman Investment Group's ten largest holdings make up 59% of its $470M portfolio in Q1 2015.
  • Zuckerman Investment Group opened 7 new positions and closed 15 in Q1 2015.
  • Zuckerman Investment Group's portfolio value fell 0.72% quarter-over-quarter to $470M.

Based on Zuckerman Investment Group's 13F filing for Q1 2015, filed 13 May 2015.