ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+5.51%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$423M
AUM Growth
-$2.36M
(-0.55%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
48
New
3
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$9.32M |
| 2 |
Xerox
XRX
|
$8.75M |
| 3 |
Synchrony
SYF
|
$7.48M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.32M |
| 5 |
AGCO
AGCO
|
$3.01M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$32.7M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$9.4M |
| 4 |
News Corp Class A
NWSA
|
$8.82M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$7.08M |
Sector Composition
| 1 | Industrials | 26.32% |
| 2 | Technology | 19.21% |
| 3 | Financials | 19.04% |
| 4 | Communication Services | 12.48% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
26
Pioneer Floating Rate Fund
PHD
$123M
| $4.25M | 1% |
391,663
-16,814
| -4% | -$182K |
|
|
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $4.19M | 0.99% |
331,179
-13,638
| -4% | -$172K |
|
|
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.18M | 0.99% |
426,688
-17,658
| -4% | -$173K |
|
|
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.02M | 0.95% |
298,407
-12,378
| -4% | -$167K |
|
30
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.77M | 0.89% |
301,352
-70,355
| -19% | -$879K |
|
31
Abbott
ABT
$231B
| $3.44M | 0.81% |
76,620
-1,255
| -2% | -$56.4K |
|
32
DallasNews
DALN
$79.5M
| $2.5M | 0.59% |
125,158
-76,666
| -38% | -$1.53M |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $1.19M | 0.28% |
23,284
-13,734
| -37% | -$701K |
|
34
Procter & Gamble
PG
$373B
| $822K | 0.19% |
10,350
-1,900
| -16% | -$151K |
|
35
Walt Disney
DIS
$214B
| $807K | 0.19% |
7,680
-2,785
| -27% | -$293K |
|
36
CKX Lands
CKX
$24.7M
| $792K | 0.19% |
79,250
| – | – |
|
37
3M
MMM
$82.8B
| $606K | 0.14% |
4,810
+26
| +0.5% | +$3.28K |
|
38
Wells Fargo
WFC
$262B
| $558K | 0.13% |
10,267
-2,508
| -20% | -$136K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.09% |
2
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $317K | 0.07% |
4,063
-487
| -11% | -$38K |
|
41
Howard Hughes
HHH
$4.62B
| $314K | 0.07% |
2,911
-944
| -24% | -$102K |
|
42
Starbucks
SBUX
$98.9B
| $300K | 0.07% |
5,000
| – | – |
|
43
Hancock Whitney
HWC
$5.38B
| $292K | 0.07% |
11,617
| – | – |
|
|
TSLF
44
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $251K | 0.06% |
15,795
-85
| -0.5% | -$1.35K |
|
45
Diageo
DEO
$61.1B
| $232K | 0.05% |
2,125
-700
| -25% | -$76.4K |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $158K | 0.04% |
10,200
-3,300
| -24% | -$51.1K |
|
|
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11K | ﹤0.01% |
100,643
-845
| -0.8% | -$92 |
|
|
ACAS
48
DELISTED
American Capital Ltd
ACAS
| – | – |
-1,169,648
| Closed | -$14.2M |
|