ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+2.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$373M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
48
New
1
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
Ralph Lauren
RL
|
$8.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Enviri
NVRI
|
$4.24M |
| 4 |
Sabre
SABR
|
$3.86M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.93M |
Top Sells
| 1 |
Synchrony
SYF
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.39M |
| 3 |
Potbelly
PBPB
|
$8.85M |
| 4 |
Xerox
XRX
|
$8.75M |
| 5 |
News Corp Class A
NWSA
|
$7.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Trust
BGT
$317M
| $3.78M | 1.01% |
294,208
-7,144
| -2% | -$91.7K |
|
27
Abbott
ABT
$231B
| $3.2M | 0.86% |
76,541
-79
| -0.1% | -$3.31K |
|
28
DallasNews
DALN
$79.5M
| $2.32M | 0.62% |
120,704
-4,454
| -4% | -$85.7K |
|
29
Procter & Gamble
PG
$373B
| $852K | 0.23% |
10,350
| – | – |
|
30
CKX Lands
CKX
$24.7M
| $832K | 0.22% |
79,250
| – | – |
|
31
Walt Disney
DIS
$214B
| $760K | 0.2% |
7,655
-25
| -0.3% | -$2.48K |
|
32
3M
MMM
$82.8B
| $667K | 0.18% |
4,784
-26
| -0.5% | -$3.63K |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $518K | 0.14% |
21,090
-2,194
| -9% | -$53.9K |
|
34
Wells Fargo
WFC
$262B
| $481K | 0.13% |
9,950
-317
| -3% | -$15.3K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.11% |
2
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $331K | 0.09% |
3,964
-99
| -2% | -$8.27K |
|
37
Starbucks
SBUX
$98.9B
| $298K | 0.08% |
5,000
| – | – |
|
38
Howard Hughes
HHH
$4.62B
| $294K | 0.08% |
2,911
| – | – |
|
39
Hancock Whitney
HWC
$5.38B
| $267K | 0.07% |
11,617
| – | – |
|
|
TSLF
40
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $248K | 0.07% |
15,635
-160
| -1% | -$2.54K |
|
41
Diageo
DEO
$61.1B
| $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% | -$6.48K |
|
44
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-122,205
| Closed | -$4.32M |
|
|
45
News Corp Class A
NWSA
$16.5B
| – | – |
-585,580
| Closed | -$7.82M |
|
|
46
Synchrony
SYF
$28.6B
| – | – |
-601,483
| Closed | -$18.3M |
|
|
47
Xerox
XRX
$488M
| – | – |
-312,486
| Closed | -$8.75M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-84,506
| Closed | -$5.63M |
|