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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
+2.26%
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
$412M
AUM Growth
+$3.93M
Cap. Flow
-$11.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.5M
2
JCI icon
Johnson Controls International
JCI
+$8.57M
3
AAP icon
Advance Auto Parts
AAP
+$7.63M
4
RL icon
Ralph Lauren
RL
+$3.42M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.9M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$6.32M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$4.18M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
BCO icon
Brink's
BCO
+$3.97M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Financials 13.72%
3 Communication Services 13.06%
4 Technology 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.4M 0.82%
76,541
– –
CDW icon
27
CDW
CDW
$18.9B
$3.13M 0.76%
54,170
-705
-1% -$39.7K
DALN
28
DELISTED
DallasNews
DALN
$2.37M 0.57%
96,237
-21,076
-18% -$532K
SGF
29
DELISTED
Aberdeen Singapore Fund
SGF
$2.2M 0.53%
+205,720
New +$2.02M
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.13B
$1.47M 0.36%
106,684
+16,900
+19% +$227K
DNI
31
DELISTED
Dividend and Income Fund
DNI
$1.32M 0.32%
109,630
+20,000
+22% +$243K
PINC
32
DELISTED
Premier
PINC
$1.24M 0.3%
+39,060
New +$1.23M
GAM
33
General American Investors Company
GAM
$1.56B
$1.15M 0.28%
34,281
-2,355
-6% -$77.4K
CKX icon
34
CKX Lands
CKX
$943K 0.23%
79,250
– –
CET
35
Central Securities Corp
CET
$1.58B
$893K 0.22%
37,275
-6,100
-14% -$140K
DIS icon
36
Walt Disney
DIS
$167B
$886K 0.22%
7,810
-345
-4% -$38K
PG icon
37
Procter & Gamble
PG
$336B
$775K 0.19%
8,630
-1,440
-14% -$128K
MMM icon
38
3M
MMM
$90.9B
$765K 0.19%
4,784
-24
-0.5% -$3.68K
RVT icon
39
Royce Value Trust
RVT
$2.21B
$747K 0.18%
53,366
-13,500
-20% -$188K
WFC icon
40
Wells Fargo
WFC
$261B
$554K 0.13%
9,950
– –
USA icon
41
Liberty All-Star Equity Fund
USA
$1.79B
$536K 0.13%
98,177
-62,081
-39% -$336K
HWC icon
42
Hancock Whitney
HWC
$6.2B
$529K 0.13%
11,617
– –
RGT
43
Royce Global Value Trust
RGT
$99.2M
$515K 0.13%
58,625
-7,256
-11% -$61.7K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.12%
2
– –
DEX
45
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$486K 0.12%
44,260
-11,100
-20% -$117K
SEVN
46
Seven Hills Realty Trust
SEVN
$171M
$483K 0.12%
23,913
-7,023
-23% -$141K
TY icon
47
TRI-Continental Corp
TY
$1.86B
$466K 0.11%
20,175
-19,025
-49% -$435K
EOD
48
Allspring Global Dividend Opportunity Fund
EOD
$279M
$352K 0.09%
60,450
-15,200
-20% -$85.7K
AAPL icon
49
Apple
AAPL
$4.54T
$349K 0.08%
9,728
+1,180
+14% +$38.9K
XOM icon
50
ExxonMobil
XOM
$644B
$344K 0.08%
4,191
+227
+6% +$19K
1
2
3

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Zuckerman Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zuckerman Investment Group held 62 positions worth $412M, up 0.96% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group's Q1 2017 filing shows 5 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 136,816 shares worth $10.7M. The largest sale was CSW Industrials, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q1 2017 buy was Dollar Tree: 136,816 shares worth $10.7M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q1 2017, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2017 reduction was CSW Industrials, cutting an estimated $6.32M.
  • Zuckerman Investment Group fully exited Blackstone Long-Short Credit Income Fund in Q1 2017, selling an estimated $4.18M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $412M portfolio in Q1 2017.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q1 2017.
  • Zuckerman Investment Group's portfolio value rose 0.96% quarter-over-quarter to $412M.

Based on Zuckerman Investment Group's 13F filing for Q1 2017, filed 12 May 2017.