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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
+2.05%
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
$373M
AUM Growth
-$50.5M
Cap. Flow
-$51.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
58.14%
Holding
48
New
1
Increased
7
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$9.11M
2
NVRI icon
Enviri
NVRI
+$4.49M
3
PYPL icon
PayPal
PYPL
+$4.24M
4
SABR icon
Sabre
SABR
+$3.56M
5
VRTS icon
Virtus Investment Partners
VRTS
+$2.22M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$8.92M
3
XRX icon
Xerox
XRX
+$8.75M
4
NWSA icon
News Corp Class A
NWSA
+$7.82M
5
PBPB
Potbelly
PBPB
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Financials 17.23%
3 Technology 16.65%
4 Communication Services 12.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$323M
$3.77M 1.01%
294,208
-7,144
-2% -$87.4K
ABT icon
27
Abbott
ABT
$183B
$3.2M 0.86%
76,541
-79
-0.1% -$3.13K
DALN
28
DELISTED
DallasNews
DALN
$2.32M 0.62%
120,704
-4,454
-4% -$98K
PG icon
29
Procter & Gamble
PG
$336B
$852K 0.23%
10,350
– –
CKX icon
30
CKX Lands
CKX
$832K 0.22%
79,250
– –
DIS icon
31
Walt Disney
DIS
$167B
$760K 0.2%
7,655
-25
-0.3% -$2.41K
MMM icon
32
3M
MMM
$90.9B
$667K 0.18%
4,784
-26
-0.5% -$3.34K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$518K 0.14%
21,090
-2,194
-9% -$62.6K
WFC icon
34
Wells Fargo
WFC
$261B
$481K 0.13%
9,950
-317
-3% -$15.5K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.11%
2
– –
XOM icon
36
ExxonMobil
XOM
$644B
$331K 0.09%
3,964
-99
-2% -$7.93K
SBUX icon
37
Starbucks
SBUX
$120B
$298K 0.08%
5,000
– –
HHH icon
38
Howard Hughes
HHH
$3.81B
$294K 0.08%
2,911
– –
HWC icon
39
Hancock Whitney
HWC
$6.2B
$267K 0.07%
11,617
– –
TSLF
40
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$248K 0.07%
15,635
-160
-1% -$2.4K
DEO icon
41
Diageo
DEO
$49B
$229K 0.06%
2,125
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$172K 0.05%
10,200
– –
GCVRZ
43
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
43,852
-56,791
-56% -$6.16K
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
– –
-122,205
Closed -$4.32M
NWSA icon
45
News Corp Class A
NWSA
$14.9B
– –
-585,580
Closed -$7.82M
SYF icon
46
Synchrony
SYF
$24.7B
– –
-601,483
Closed -$18.3M
XRX icon
47
Xerox
XRX
$386M
– –
-312,486
Closed -$8.75M
DD
48
DELISTED
Du Pont De Nemours E I
DD
– –
-84,506
Closed -$5.63M
1
2

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

Zuckerman Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Zuckerman Investment Group held 48 positions worth $373M, down 12% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $51.7M in Q1 2016, closing 5 positions and reducing 26 holdings. Its most notable exit was Synchrony, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Zuckerman Investment Group opened a new position in Ralph Lauren worth $8.95M.

  • Zuckerman Investment Group's largest Q1 2016 buy was Ralph Lauren: 92,925 shares worth $8.95M.
  • Zuckerman Investment Group added most to Enviri in Q1 2016, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $8.92M.
  • Zuckerman Investment Group fully exited Synchrony in Q1 2016, selling an estimated $18.3M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $373M portfolio in Q1 2016.
  • Zuckerman Investment Group opened 1 new position and closed 5 in Q1 2016.
  • Zuckerman Investment Group's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Zuckerman Investment Group's 13F filing for Q1 2016, filed 13 May 2016.