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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
+10.61%
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
$408M
AUM Growth
+$31.1M
Cap. Flow
-$15.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.53M
2
CSWC icon
Capital Southwest
CSWC
+$1.17M
3
GLO
Clough Global Opportunities Fund
GLO
+$922K
4
RL icon
Ralph Lauren
RL
+$520K
5
GAM
General American Investors Company
GAM
+$359K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
MSI icon
Motorola Solutions
MSI
+$1.2M
4
BDX icon
Becton Dickinson
BDX
+$1.13M
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.37%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$2.86M 0.7%
54,875
– –
GAM
27
General American Investors Company
GAM
$1.56B
$1.14M 0.28%
36,636
+11,451
+45% +$359K
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.13B
$1.14M 0.28%
89,784
+27,764
+45% +$356K
DNI
29
DELISTED
Dividend and Income Fund
DNI
$1.06M 0.26%
89,630
+21,885
+32% +$248K
CET
30
Central Securities Corp
CET
$1.58B
$945K 0.23%
43,375
+13,122
+43% +$278K
GLO
31
Clough Global Opportunities Fund
GLO
$250M
$912K 0.22%
+101,900
New +$922K
RVT icon
32
Royce Value Trust
RVT
$2.21B
$895K 0.22%
66,866
+1,299
+2% +$16.7K
TY icon
33
TRI-Continental Corp
TY
$1.86B
$864K 0.21%
39,200
– –
DIS icon
34
Walt Disney
DIS
$167B
$850K 0.21%
8,155
– –
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$849K 0.21%
111,965
+6,800
+6% +$50.6K
PG icon
36
Procter & Gamble
PG
$336B
$847K 0.21%
10,070
-280
-3% -$23.9K
CKX icon
37
CKX Lands
CKX
$844K 0.21%
79,250
– –
USA icon
38
Liberty All-Star Equity Fund
USA
$1.79B
$827K 0.2%
160,258
– –
MMM icon
39
3M
MMM
$90.9B
$718K 0.18%
4,808
– –
SEVN
40
Seven Hills Realty Trust
SEVN
$171M
$609K 0.15%
30,936
– –
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$560K 0.14%
55,360
– –
WFC icon
42
Wells Fargo
WFC
$261B
$548K 0.13%
9,950
– –
RGT
43
Royce Global Value Trust
RGT
$99.2M
$529K 0.13%
65,881
+1,140
+2% +$9.01K
HWC icon
44
Hancock Whitney
HWC
$6.2B
$501K 0.12%
11,617
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.12%
2
– –
EOD
46
Allspring Global Dividend Opportunity Fund
EOD
$279M
$412K 0.1%
75,650
– –
XOM icon
47
ExxonMobil
XOM
$644B
$358K 0.09%
3,964
– –
HHH icon
48
Howard Hughes
HHH
$3.81B
$317K 0.08%
2,911
– –
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$293K 0.07%
15,635
– –
SBUX icon
50
Starbucks
SBUX
$120B
$278K 0.07%
5,000
– –
1
2
3

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Zuckerman Investment Group held 60 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zuckerman Investment Group withdrew a net $15.6M in Q4 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was Sabre, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Clough Global Opportunities Fund worth $912K.

  • Zuckerman Investment Group's largest Q4 2016 buy was Clough Global Opportunities Fund: 101,900 shares worth $912K.
  • Zuckerman Investment Group added most to Kroger in Q4 2016, an estimated $3.53M increase.
  • Zuckerman Investment Group's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.58M.
  • Zuckerman Investment Group fully exited Sabre in Q4 2016, selling an estimated $13.5M.
  • Zuckerman Investment Group's ten largest holdings make up 62% of its $408M portfolio in Q4 2016.
  • Zuckerman Investment Group opened 2 new positions and closed 3 in Q4 2016.
  • Zuckerman Investment Group's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Zuckerman Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.