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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
+6.65%
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
$377M
AUM Growth
+$2.9M
Cap. Flow
-$5.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.88%
Holding
62
New
7
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.3M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
PARA
Paramount Global Class B
PARA
+$4.42M
4
CDW icon
CDW
CDW
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$13M
2
NVRI icon
Enviri
NVRI
+$12.3M
3
GE icon
GE Aerospace
GE
+$7.07M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.37M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Technology 15.52%
3 Financials 14.53%
4 Communication Services 14.21%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.24M 0.86%
76,541
– –
CDW icon
27
CDW
CDW
$18.9B
$2.51M 0.67%
+54,875
New +$2.41M
PG icon
28
Procter & Gamble
PG
$336B
$929K 0.25%
10,350
-24
-0.2% -$2.08K
CKX icon
29
CKX Lands
CKX
$840K 0.22%
79,250
– –
TY icon
30
TRI-Continental Corp
TY
$1.86B
$838K 0.22%
39,200
+12,000
+44% +$255K
RVT icon
31
Royce Value Trust
RVT
$2.21B
$830K 0.22%
65,567
+39,482
+151% +$495K
USA icon
32
Liberty All-Star Equity Fund
USA
$1.79B
$830K 0.22%
160,258
+70,686
+79% +$364K
GAM
33
General American Investors Company
GAM
$1.56B
$822K 0.22%
25,185
+8,305
+49% +$270K
ADX icon
34
Adams Diversified Equity Fund
ADX
$3.13B
$816K 0.22%
62,020
+12,890
+26% +$168K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$802K 0.21%
105,165
+47,655
+83% +$364K
DNI
36
DELISTED
Dividend and Income Fund
DNI
$759K 0.2%
67,745
+20,845
+44% +$238K
DIS icon
37
Walt Disney
DIS
$167B
$757K 0.2%
8,155
+500
+7% +$47.9K
MMM icon
38
3M
MMM
$90.9B
$708K 0.19%
4,808
– –
SEVN
39
Seven Hills Realty Trust
SEVN
$171M
$648K 0.17%
30,936
+3,210
+12% +$67.9K
CET
40
Central Securities Corp
CET
$1.58B
$643K 0.17%
30,253
+1,728
+6% +$35.5K
GLQ
41
Clough Global Equity Fund
GLQ
$152M
$589K 0.16%
+51,750
New +$581K
DEX
42
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$560K 0.15%
55,360
– –
RGT
43
Royce Global Value Trust
RGT
$99.2M
$526K 0.14%
64,741
+51,541
+390% +$409K
GLV
44
Clough Global Dividend & Income Fund
GLV
$78.1M
$471K 0.12%
+38,909
New +$467K
WFC icon
45
Wells Fargo
WFC
$261B
$441K 0.12%
9,950
– –
EOD
46
Allspring Global Dividend Opportunity Fund
EOD
$279M
$440K 0.12%
75,650
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.11%
2
– –
HWC icon
48
Hancock Whitney
HWC
$6.2B
$377K 0.1%
11,617
– –
XOM icon
49
ExxonMobil
XOM
$644B
$346K 0.09%
3,964
– –
HHH icon
50
Howard Hughes
HHH
$3.81B
$318K 0.08%
2,911
– –
1
2
3

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zuckerman Investment Group held 62 positions worth $377M, up 0.78% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zuckerman Investment Group's Q3 2016 filing shows 7 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Kroger: 341,002 shares worth $10.1M. The largest sale was Virtus Investment Partners, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Zuckerman Investment Group's largest Q3 2016 buy was Kroger: 341,002 shares worth $10.1M.
  • Zuckerman Investment Group added most to Paramount Global Class B in Q3 2016, an estimated $4.42M increase.
  • Zuckerman Investment Group's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $7.07M.
  • Zuckerman Investment Group fully exited Virtus Investment Partners in Q3 2016, selling an estimated $13M.
  • Zuckerman Investment Group's ten largest holdings make up 59% of its $377M portfolio in Q3 2016.
  • Zuckerman Investment Group opened 7 new positions and closed 5 in Q3 2016.
  • Zuckerman Investment Group's portfolio value rose 0.78% quarter-over-quarter to $377M.

Based on Zuckerman Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.