We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
-$37.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.31%
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.41M
2
TRN icon
Trinity Industries
TRN
+$4.16M
3
RL icon
Ralph Lauren
RL
+$3.79M
4
NC icon
NACCO Industries
NC
+$1.56M
5
AAP icon
Advance Auto Parts
AAP
+$823K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
KR icon
Kroger
KR
+$12.7M
3
BCO icon
Brink's
BCO
+$9.65M
4
PBPB
Potbelly
PBPB
+$8.05M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Communication Services 12.96%
3 Technology 11.67%
4 Financials 11.2%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
26
DELISTED
Dividend and Income Fund
DNI
$1.83M 0.49%
148,490
+38,860
+35% +$473K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$1.73M 0.46%
120,919
+14,235
+13% +$201K
PINC
28
DELISTED
Premier
PINC
$1.4M 0.37%
38,890
-170
-0.4% -$5.81K
GAM
29
General American Investors Company
GAM
$1.56B
$976K 0.26%
28,401
-5,880
-17% -$200K
CET
30
Central Securities Corp
CET
$1.58B
$929K 0.25%
37,275
– –
CKX icon
31
CKX Lands
CKX
$911K 0.24%
79,250
– –
MMM icon
32
3M
MMM
$90.9B
$833K 0.22%
4,784
– –
DIS icon
33
Walt Disney
DIS
$167B
$830K 0.22%
7,810
– –
PG icon
34
Procter & Gamble
PG
$336B
$752K 0.2%
8,630
– –
RVT icon
35
Royce Value Trust
RVT
$2.21B
$628K 0.17%
43,071
-10,295
-19% -$148K
HWC icon
36
Hancock Whitney
HWC
$6.2B
$569K 0.15%
11,617
– –
RGT
37
Royce Global Value Trust
RGT
$99.2M
$563K 0.15%
58,625
– –
USA icon
38
Liberty All-Star Equity Fund
USA
$1.79B
$556K 0.15%
98,177
– –
WFC icon
39
Wells Fargo
WFC
$261B
$551K 0.15%
9,950
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.14%
2
– –
AAPL icon
41
Apple
AAPL
$4.54T
$350K 0.09%
9,728
– –
HHH icon
42
Howard Hughes
HHH
$3.81B
$341K 0.09%
2,911
– –
XOM icon
43
ExxonMobil
XOM
$644B
$338K 0.09%
4,191
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$329K 0.09%
3,595
+240
+7% +$20.7K
SEVN
45
Seven Hills Realty Trust
SEVN
$171M
$299K 0.08%
14,229
-9,684
-40% -$200K
SBUX icon
46
Starbucks
SBUX
$120B
$292K 0.08%
5,000
– –
DEO icon
47
Diageo
DEO
$49B
$255K 0.07%
2,125
– –
TY icon
48
TRI-Continental Corp
TY
$1.86B
$245K 0.07%
10,045
-10,130
-50% -$241K
TSLA icon
49
Tesla
TSLA
$1.23T
$237K 0.06%
+9,825
New +$216K
CVA
50
DELISTED
Covanta Holding Corporation
CVA
$135K 0.04%
10,200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Zuckerman Investment Group held 60 positions worth $374M, down 9.2% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zuckerman Investment Group withdrew a net $57.3M in Q2 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zuckerman Investment Group opened a new position in Trinity Industries worth $4.37M.

  • Zuckerman Investment Group's largest Q2 2017 buy was Trinity Industries: 216,753 shares worth $4.37M.
  • Zuckerman Investment Group added most to AGCO in Q2 2017, an estimated $4.41M increase.
  • Zuckerman Investment Group's biggest Q2 2017 reduction was Brink's, cutting an estimated $9.65M.
  • Zuckerman Investment Group fully exited PayPal in Q2 2017, selling an estimated $13.9M.
  • Zuckerman Investment Group's ten largest holdings make up 64% of its $374M portfolio in Q2 2017.
  • Zuckerman Investment Group opened 2 new positions and closed 8 in Q2 2017.
  • Zuckerman Investment Group's portfolio value fell 9.2% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.