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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
-1.35%
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
$391M
AUM Growth
-$7.68M
Cap. Flow
-$12.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.2M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$7.61M
3
HSIC icon
Henry Schein
HSIC
+$7.14M
4
CMCSA icon
Comcast
CMCSA
+$5.83M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
RL icon
Ralph Lauren
RL
+$9.22M
3
CSW
CSW Industrials
CSW
+$8.54M
4
BDX icon
Becton Dickinson
BDX
+$5.25M
5
BCO icon
Brink's
BCO
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.59%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.49M 1.15%
74,972
-534
-0.7% -$32.2K
THS
27
DELISTED
Treehouse Foods
THS
$4.15M 1.06%
+108,380
New +$4.72M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.94M 1.01%
440,610
-7,170
-2% -$67.8K
CDW icon
29
CDW
CDW
$18.9B
$3.61M 0.92%
51,293
+820
+2% +$59.8K
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$2.69M 0.69%
202,925
-2,400
-1% -$31.4K
PTCT icon
31
PTC Therapeutics
PTCT
$5.64B
$1.99M 0.51%
73,683
– –
DALN
32
DELISTED
DallasNews
DALN
$1.93M 0.49%
93,562
-659
-0.7% -$13.3K
C icon
33
Citigroup
C
$222B
$1.01M 0.26%
+15,000
New +$1.13M
RGT
34
Royce Global Value Trust
RGT
$99.2M
$1M 0.26%
91,545
– –
CET
35
Central Securities Corp
CET
$1.58B
$994K 0.25%
37,275
– –
GAM
36
General American Investors Company
GAM
$1.56B
$951K 0.24%
28,401
– –
MMM icon
37
3M
MMM
$90.9B
$878K 0.22%
4,784
– –
CKX icon
38
CKX Lands
CKX
$816K 0.21%
79,250
– –
USA icon
39
Liberty All-Star Equity Fund
USA
$1.79B
$633K 0.16%
103,182
+2,735
+3% +$17.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.15%
2
– –
PG icon
41
Procter & Gamble
PG
$336B
$552K 0.14%
6,965
-360
-5% -$30K
DIS icon
42
Walt Disney
DIS
$167B
$536K 0.14%
5,339
-2,471
-32% -$263K
WFC icon
43
Wells Fargo
WFC
$261B
$532K 0.14%
10,153
-535
-5% -$31.8K
AAPL icon
44
Apple
AAPL
$4.54T
$443K 0.11%
10,568
+840
+9% +$36.2K
HWC icon
45
Hancock Whitney
HWC
$6.2B
$409K 0.1%
7,917
-3,700
-32% -$198K
HHH icon
46
Howard Hughes
HHH
$3.81B
$386K 0.1%
2,911
– –
XOM icon
47
ExxonMobil
XOM
$644B
$344K 0.09%
4,611
-775
-14% -$62K
JPM icon
48
JPMorgan Chase
JPM
$935B
$310K 0.08%
2,816
-621
-18% -$70.3K
DEO icon
49
Diageo
DEO
$49B
$304K 0.08%
2,246
– –
SBUX icon
50
Starbucks
SBUX
$120B
$289K 0.07%
5,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Zuckerman Investment Group held 60 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group withdrew a net $12.6M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Dividend and Income Fund, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Safeguard Scientifics, Inc. worth $7.67M.

  • Zuckerman Investment Group's largest Q1 2018 buy was Safeguard Scientifics, Inc.: 626,098 shares worth $7.67M.
  • Zuckerman Investment Group added most to Paramount Global Class B in Q1 2018, an estimated $8.2M increase.
  • Zuckerman Investment Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $12M.
  • Zuckerman Investment Group fully exited Dividend and Income Fund in Q1 2018, selling an estimated $1.99M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q1 2018.
  • Zuckerman Investment Group opened 6 new positions and closed 4 in Q1 2018.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Zuckerman Investment Group's 13F filing for Q1 2018, filed 14 May 2018.