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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
+7.24%
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
$407M
AUM Growth
+$33M
Cap. Flow
-$4.26M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.18%
Holding
53
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$7.98M
3
TRN icon
Trinity Industries
TRN
+$4.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.35M
5
SHYF
The Shyft Group
SHYF
+$2.4M

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$12.1M
2
BCO icon
Brink's
BCO
+$9.43M
3
AGCO icon
AGCO
AGCO
+$3.98M
4
GLO
Clough Global Opportunities Fund
GLO
+$600K
5
BDX icon
Becton Dickinson
BDX
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 30.83%
2 Financials 11.43%
3 Consumer Discretionary 11.04%
4 Communication Services 10.81%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
26
DELISTED
Dividend and Income Fund
DNI
$1.91M 0.47%
148,490
– –
DALN
27
DELISTED
DallasNews
DALN
$1.75M 0.43%
94,898
-922
-1% -$18.3K
PINC
28
DELISTED
Premier
PINC
$1.57M 0.39%
48,300
+9,410
+24% +$319K
GAM
29
General American Investors Company
GAM
$1.56B
$1.02M 0.25%
28,401
– –
CET
30
Central Securities Corp
CET
$1.58B
$964K 0.24%
37,275
– –
CKX icon
31
CKX Lands
CKX
$22.2M
$840K 0.21%
79,250
– –
MMM icon
32
3M
MMM
$90.9B
$840K 0.21%
4,784
– –
DIS icon
33
Walt Disney
DIS
$167B
$770K 0.19%
7,810
– –
PG icon
34
Procter & Gamble
PG
$336B
$717K 0.18%
7,880
-750
-9% -$68.3K
RGT
35
Royce Global Value Trust
RGT
$98.8M
$710K 0.17%
68,625
+10,000
+17% +$98.5K
RVT icon
36
Royce Value Trust
RVT
$2.2B
$693K 0.17%
43,868
+797
+2% +$11.8K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$606K 0.15%
100,447
+2,270
+2% +$13K
HWC icon
38
Hancock Whitney
HWC
$6.2B
$563K 0.14%
11,617
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.13%
2
– –
WFC icon
40
Wells Fargo
WFC
$261B
$549K 0.13%
9,950
– –
AAPL icon
41
Apple
AAPL
$4.54T
$375K 0.09%
9,728
– –
XOM icon
42
ExxonMobil
XOM
$644B
$344K 0.08%
4,191
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$343K 0.08%
3,595
– –
HHH icon
44
Howard Hughes
HHH
$3.81B
$327K 0.08%
2,911
– –
DEO icon
45
Diageo
DEO
$49B
$281K 0.07%
2,125
– –
SBUX icon
46
Starbucks
SBUX
$120B
$269K 0.07%
5,000
– –
TY icon
47
TRI-Continental Corp
TY
$1.86B
$257K 0.06%
10,045
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$223K 0.05%
9,825
– –
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$151K 0.04%
10,200
– –
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
42,998
-150
-0.3% -$56
1
2
3

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zuckerman Investment Group held 53 positions worth $407M, up 8.8% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zuckerman Investment Group's Q3 2017 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was The Shyft Group: 257,878 shares worth $2.85M. The largest sale was Felcor Lodging Tr Ser A Cum Cv, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2017 buy was The Shyft Group: 257,878 shares worth $2.85M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q3 2017, an estimated $11.6M increase.
  • Zuckerman Investment Group's biggest Q3 2017 reduction was Brink's, cutting an estimated $9.43M.
  • Zuckerman Investment Group fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $12.1M.
  • Zuckerman Investment Group's ten largest holdings make up 63% of its $407M portfolio in Q3 2017.
  • Zuckerman Investment Group opened 1 new position and closed 2 in Q3 2017.
  • Zuckerman Investment Group's portfolio value rose 8.8% quarter-over-quarter to $407M.

Based on Zuckerman Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.