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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
$447M
AUM Growth
-$22.7M
Cap. Flow
-$24.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
66.2%
Holding
55
New
3
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$15.6M
2
GE icon
GE Aerospace
GE
+$14.4M
3
IBM icon
IBM
IBM
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
BCO icon
Brink's
BCO
+$11.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$18.2M
2
NOV icon
NOV
NOV
+$16.3M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$11M
4
AXP icon
American Express
AXP
+$9.1M
5
PRGX
PRGX Global, Inc.
PRGX
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Communication Services 17.31%
3 Technology 16.36%
4 Industrials 15.06%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.13M 0.25%
14,500
+11,000
+314% +$885K
CKX icon
27
CKX Lands
CKX
$1.12M 0.25%
79,250
– –
HSP
28
DELISTED
HOSPIRA INC
HSP
$794K 0.18%
8,946
– –
OCR
29
DELISTED
OMNICARE INC
OCR
$733K 0.16%
7,775
– –
WFC icon
30
Wells Fargo
WFC
$261B
$718K 0.16%
12,775
– –
MMM icon
31
3M
MMM
$90.9B
$617K 0.14%
4,784
– –
HHH icon
32
Howard Hughes
HHH
$3.81B
$528K 0.12%
3,855
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.09%
2
– –
XOM icon
34
ExxonMobil
XOM
$644B
$379K 0.08%
4,550
– –
HWC icon
35
Hancock Whitney
HWC
$6.2B
$371K 0.08%
11,617
– –
DEO icon
36
Diageo
DEO
$49B
$328K 0.07%
2,825
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$289K 0.06%
2,968
-1
-0% -$100
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$286K 0.06%
13,500
– –
SBUX icon
39
Starbucks
SBUX
$120B
$268K 0.06%
5,000
– –
PFE icon
40
Pfizer
PFE
$143B
$243K 0.05%
7,630
-323
-4% -$10.5K
ALG icon
41
Alamo Group
ALG
$1.94B
$229K 0.05%
4,200
– –
AAPL icon
42
Apple
AAPL
$4.54T
$204K 0.05%
6,504
– –
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$72K 0.02%
102,288
– –
AAP icon
44
Advance Auto Parts
AAP
$3.35B
– –
-44,573
Closed -$6.67M
AXP icon
45
American Express
AXP
$227B
– –
-116,535
Closed -$9.1M
KKR icon
46
KKR & Co
KKR
$91.1B
– –
-798,121
Closed -$18.2M
NOV icon
47
NOV
NOV
$6.93B
– –
-325,838
Closed -$16.3M
WHG icon
48
Westwood Holdings Group
WHG
$182M
– –
-58,421
Closed -$3.52M
VRTV
49
DELISTED
VERITIV CORPORATION
VRTV
– –
-41,060
Closed -$1.81M
LM
50
DELISTED
Legg Mason, Inc.
LM
– –
-32,126
Closed -$1.77M
1
2
3

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 2015 Portfolio in Review

As of Q2 2015, Zuckerman Investment Group held 55 positions worth $447M, down 4.8% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zuckerman Investment Group withdrew a net $24.9M in Q2 2015, closing 11 positions and reducing 12 holdings. Its most notable exit was KKR & Co, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zuckerman Investment Group opened a new position in GE Aerospace worth $14.1M.

  • Zuckerman Investment Group's largest Q2 2015 buy was GE Aerospace: 110,722 shares worth $14.1M.
  • Zuckerman Investment Group added most to Scholastic in Q2 2015, an estimated $15.6M increase.
  • Zuckerman Investment Group's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $7.8M.
  • Zuckerman Investment Group fully exited KKR & Co in Q2 2015, selling an estimated $18.2M.
  • Zuckerman Investment Group's ten largest holdings make up 66% of its $447M portfolio in Q2 2015.
  • Zuckerman Investment Group opened 3 new positions and closed 11 in Q2 2015.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $447M.

Based on Zuckerman Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.