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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
+6%
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
$423M
AUM Growth
-$2.36M
Cap. Flow
-$51.3M
Cap. Flow %
-12.11%
Top 10 Hldgs %
54.65%
Holding
49
New
4
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$43.2M
2
PYPL icon
PayPal
PYPL
+$9.08M
3
XRX icon
Xerox
XRX
+$8.4M
4
SYF icon
Synchrony
SYF
+$7.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.13M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$34.5M
2
ACAS
American Capital Ltd
ACAS
+$14.2M
3
NWSA icon
News Corp Class A
NWSA
+$9.32M
4
GE icon
GE Aerospace
GE
+$8.94M
5
PBPB
Potbelly
PBPB
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 28.38%
2 Financials 19.04%
3 Technology 17.15%
4 Communication Services 12.48%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$4.25M 1%
391,663
-16,814
-4% -$183K
EFT
27
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.19M 0.99%
331,179
-13,638
-4% -$177K
JRO
28
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.18M 0.99%
426,688
-17,658
-4% -$174K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.02M 0.95%
298,407
-12,378
-4% -$171K
BGT icon
30
BlackRock Floating Rate Income Trust
BGT
$323M
$3.77M 0.89%
301,352
-70,355
-19% -$886K
ABT icon
31
Abbott
ABT
$183B
$3.44M 0.81%
76,620
-1,255
-2% -$55.4K
DALN
32
DELISTED
DallasNews
DALN
$2.5M 0.59%
125,158
-76,666
-38% -$1.65M
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.28%
23,284
-13,734
-37% -$533K
PG icon
34
Procter & Gamble
PG
$336B
$822K 0.19%
10,350
-1,900
-16% -$145K
DIS icon
35
Walt Disney
DIS
$167B
$807K 0.19%
7,680
-2,785
-27% -$310K
CKX icon
36
CKX Lands
CKX
$792K 0.19%
79,250
– –
MMM icon
37
3M
MMM
$90.9B
$606K 0.14%
4,810
+26
+0.5% +$3.34K
WFC icon
38
Wells Fargo
WFC
$261B
$558K 0.13%
10,267
-2,508
-20% -$136K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.09%
2
– –
XOM icon
40
ExxonMobil
XOM
$644B
$317K 0.07%
4,063
-487
-11% -$38.9K
HHH icon
41
Howard Hughes
HHH
$3.81B
$314K 0.07%
2,911
-944
-24% -$109K
SBUX icon
42
Starbucks
SBUX
$120B
$300K 0.07%
5,000
– –
HWC icon
43
Hancock Whitney
HWC
$6.2B
$292K 0.07%
11,617
– –
TSLF
44
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$251K 0.06%
15,795
-85
-0.5% -$1.3K
DEO icon
45
Diageo
DEO
$49B
$232K 0.05%
2,125
-700
-25% -$79K
CVA
46
DELISTED
Covanta Holding Corporation
CVA
$158K 0.04%
10,200
-3,300
-24% -$54K
GCVRZ
47
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
100,643
-845
-0.8% -$119
ACAS
48
DELISTED
American Capital Ltd
ACAS
– –
-1,169,648
Closed -$14.2M
1
2

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Zuckerman Investment Group held 49 positions worth $423M, down 0.55% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group withdrew a net $51.3M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was American Capital Ltd, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Zuckerman Investment Group opened a new position in CSW Industrials worth $45.1M.

  • Zuckerman Investment Group's largest Q4 2015 buy was CSW Industrials: 1,196,864 shares worth $45.1M.
  • Zuckerman Investment Group added most to Synchrony in Q4 2015, an estimated $7.7M increase.
  • Zuckerman Investment Group's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $34.5M.
  • Zuckerman Investment Group fully exited American Capital Ltd in Q4 2015, selling an estimated $14.2M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $423M portfolio in Q4 2015.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q4 2015.
  • Zuckerman Investment Group's portfolio value fell 0.55% quarter-over-quarter to $423M.

Based on Zuckerman Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.