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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
-0.9%
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
$374M
AUM Growth
+$1.22M
Cap. Flow
-$5.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
53.77%
Holding
57
New
13
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$5.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$622K
3
CET
Central Securities Corp
CET
+$559K
4
TY icon
TRI-Continental Corp
TY
+$551K
5
VRTS icon
Virtus Investment Partners
VRTS
+$538K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.62M
2
NVRI icon
Enviri
NVRI
+$3.86M
3
NC icon
NACCO Industries
NC
+$3.43M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 16.72%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$323M
$3.74M 1%
288,399
-5,809
-2% -$75K
ABT icon
27
Abbott
ABT
$183B
$3.01M 0.8%
76,541
– –
DALN
28
DELISTED
DallasNews
DALN
$2.36M 0.63%
118,220
-2,484
-2% -$49.2K
CKX icon
29
CKX Lands
CKX
$899K 0.24%
79,250
– –
PG icon
30
Procter & Gamble
PG
$336B
$878K 0.23%
10,374
+24
+0.2% +$1.97K
DIS icon
31
Walt Disney
DIS
$167B
$749K 0.2%
7,655
– –
MMM icon
32
3M
MMM
$90.9B
$704K 0.19%
4,808
+24
+0.5% +$3.38K
ADX icon
33
Adams Diversified Equity Fund
ADX
$3.13B
$622K 0.17%
+49,130
New +$622K
SEVN
34
Seven Hills Realty Trust
SEVN
$171M
$571K 0.15%
+27,726
New +$527K
CET
35
Central Securities Corp
CET
$1.58B
$560K 0.15%
+28,525
New +$559K
TY icon
36
TRI-Continental Corp
TY
$1.86B
$559K 0.15%
+27,200
New +$551K
DEX
37
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$533K 0.14%
+55,360
New +$521K
GAM
38
General American Investors Company
GAM
$1.56B
$520K 0.14%
+16,880
New +$524K
DNI
39
DELISTED
Dividend and Income Fund
DNI
$510K 0.14%
+46,900
New +$520K
NRO
40
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$492K 0.13%
+90,830
New +$456K
WFC icon
41
Wells Fargo
WFC
$261B
$471K 0.13%
9,950
– –
EOD
42
Allspring Global Dividend Opportunity Fund
EOD
$279M
$452K 0.12%
+75,650
New +$452K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.79B
$450K 0.12%
+89,572
New +$448K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.12%
2
– –
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$418K 0.11%
+57,510
New +$429K
XOM icon
46
ExxonMobil
XOM
$644B
$372K 0.1%
3,964
– –
HHH icon
47
Howard Hughes
HHH
$3.81B
$317K 0.08%
2,911
– –
RVT icon
48
Royce Value Trust
RVT
$2.21B
$307K 0.08%
+26,085
New +$308K
HWC icon
49
Hancock Whitney
HWC
$6.2B
$303K 0.08%
11,617
– –
SBUX icon
50
Starbucks
SBUX
$120B
$286K 0.08%
5,000
– –
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Zuckerman Investment Group held 57 positions worth $374M, up 0.33% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zuckerman Investment Group's Q2 2016 filing shows 13 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Adams Diversified Equity Fund: 49,130 shares worth $622K. The largest sale was IBM, an estimated $7.62M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Zuckerman Investment Group's largest Q2 2016 buy was Adams Diversified Equity Fund: 49,130 shares worth $622K.
  • Zuckerman Investment Group added most to Ralph Lauren in Q2 2016, an estimated $5.34M increase.
  • Zuckerman Investment Group's biggest Q2 2016 reduction was IBM, cutting an estimated $7.62M.
  • Zuckerman Investment Group fully exited SolarCity Corporation in Q2 2016, selling an estimated $518K.
  • Zuckerman Investment Group's ten largest holdings make up 54% of its $374M portfolio in Q2 2016.
  • Zuckerman Investment Group opened 13 new positions and closed 1 in Q2 2016.
  • Zuckerman Investment Group's portfolio value rose 0.33% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.