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
+4.76%
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
$399M
AUM Growth
-$8.42M
Cap. Flow
-$67.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HBB icon
Hamilton Beach Brands
HBB
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$7.14M
3
BKR icon
Baker Hughes
BKR
+$6.86M
4
IBM icon
IBM
IBM
+$6.47M
5
JCI icon
Johnson Controls International
JCI
+$4.08M

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$62.8M
2
BCO icon
Brink's
BCO
+$13.5M
3
CSW
CSW Industrials
CSW
+$7.42M
4
DLTR icon
Dollar Tree
DLTR
+$6.81M
5
AGCO icon
AGCO
AGCO
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
26
DELISTED
Aberdeen Singapore Fund
SGF
$2.55M 0.64%
205,325
-395
-0.2% -$4.92K
NC icon
27
NACCO Industries
NC
$357M
$2.53M 0.63%
67,090
-1,562,353
-96% -$62.8M
DNI
28
DELISTED
Dividend and Income Fund
DNI
$1.99M 0.5%
148,490
– –
DALN
29
DELISTED
DallasNews
DALN
$1.81M 0.45%
94,221
-677
-0.7% -$12.9K
GLO
30
Clough Global Opportunities Fund
GLO
$250M
$1.77M 0.45%
163,122
-135,200
-45% -$1.5M
PTCT icon
31
PTC Therapeutics
PTCT
$5.64B
$1.23M 0.31%
+73,683
New +$1.25M
CET
32
Central Securities Corp
CET
$1.58B
$1.02M 0.26%
37,275
– –
RGT
33
Royce Global Value Trust
RGT
$99.2M
$990K 0.25%
91,545
+22,920
+33% +$241K
GAM
34
General American Investors Company
GAM
$1.56B
$977K 0.25%
28,401
– –
MMM icon
35
3M
MMM
$90.9B
$941K 0.24%
4,784
– –
DIS icon
36
Walt Disney
DIS
$167B
$840K 0.21%
7,810
– –
CKX icon
37
CKX Lands
CKX
$807K 0.2%
79,250
– –
RVT icon
38
Royce Value Trust
RVT
$2.21B
$725K 0.18%
44,830
+962
+2% +$15.3K
PG icon
39
Procter & Gamble
PG
$336B
$673K 0.17%
7,325
-555
-7% -$49.9K
WFC icon
40
Wells Fargo
WFC
$261B
$648K 0.16%
10,688
+738
+7% +$41.7K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.79B
$633K 0.16%
100,447
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.15%
2
– –
HWC icon
43
Hancock Whitney
HWC
$6.2B
$575K 0.14%
11,617
– –
XOM icon
44
ExxonMobil
XOM
$644B
$450K 0.11%
5,386
+1,195
+29% +$98.8K
AAPL icon
45
Apple
AAPL
$4.54T
$412K 0.1%
9,728
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$368K 0.09%
3,437
-158
-4% -$16K
HHH icon
47
Howard Hughes
HHH
$3.81B
$364K 0.09%
2,911
– –
DEO icon
48
Diageo
DEO
$49B
$328K 0.08%
2,246
+121
+6% +$16.7K
SBUX icon
49
Starbucks
SBUX
$120B
$287K 0.07%
5,000
– –
TY icon
50
TRI-Continental Corp
TY
$1.86B
$271K 0.07%
10,045
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Zuckerman Investment Group held 55 positions worth $399M, down 2.1% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group withdrew a net $67.3M in Q4 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Premier, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zuckerman Investment Group opened a new position in Hamilton Beach Brands worth $15.2M.

  • Zuckerman Investment Group's largest Q4 2017 buy was Hamilton Beach Brands: 590,141 shares worth $15.2M.
  • Zuckerman Investment Group added most to IBM in Q4 2017, an estimated $6.47M increase.
  • Zuckerman Investment Group's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $62.8M.
  • Zuckerman Investment Group fully exited Premier in Q4 2017, selling an estimated $1.57M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $399M portfolio in Q4 2017.
  • Zuckerman Investment Group opened 4 new positions and closed 1 in Q4 2017.
  • Zuckerman Investment Group's portfolio value fell 2.1% quarter-over-quarter to $399M.

Based on Zuckerman Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.