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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
+7.15%
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
$427M
AUM Growth
+$35.6M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$9.05M
2
DLTR icon
Dollar Tree
DLTR
+$6.72M
3
SRCL
Stericycle Inc
SRCL
+$6.48M
4
TRN icon
Trinity Industries
TRN
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$5.18M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$7.39M
2
BDX icon
Becton Dickinson
BDX
+$5.38M
3
AAP icon
Advance Auto Parts
AAP
+$5.08M
4
RL icon
Ralph Lauren
RL
+$3.94M
5
MSI icon
Motorola Solutions
MSI
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 14.03%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$5.42M 1.27%
359,005
-5,070
-1% -$82.1K
ABT icon
27
Abbott
ABT
$183B
$4.57M 1.07%
74,972
– –
CDW icon
28
CDW
CDW
$18.9B
$3.91M 0.92%
48,393
-2,900
-6% -$224K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.71M 0.87%
424,240
-16,370
-4% -$147K
DALN
30
DELISTED
DallasNews
DALN
$1.73M 0.41%
92,016
-1,546
-2% -$30.8K
SMTA
31
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.41M 0.33%
+136,864
New +$1.36M
CET
32
Central Securities Corp
CET
$1.58B
$1.04M 0.24%
37,275
– –
C icon
33
Citigroup
C
$222B
$1M 0.24%
15,000
– –
GAM
34
General American Investors Company
GAM
$1.56B
$975K 0.23%
28,401
– –
RGT
35
Royce Global Value Trust
RGT
$99.2M
$962K 0.23%
91,545
– –
CKX icon
36
CKX Lands
CKX
$828K 0.19%
79,250
– –
MMM icon
37
3M
MMM
$90.9B
$787K 0.18%
4,784
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.13%
2
– –
DIS icon
39
Walt Disney
DIS
$167B
$560K 0.13%
5,339
– –
PTCT icon
40
PTC Therapeutics
PTCT
$5.64B
$559K 0.13%
16,579
-57,104
-77% -$1.78M
WFC icon
41
Wells Fargo
WFC
$261B
$552K 0.13%
9,950
-203
-2% -$10.9K
AAPL icon
42
Apple
AAPL
$4.54T
$483K 0.11%
10,436
-132
-1% -$5.99K
PG icon
43
Procter & Gamble
PG
$336B
$457K 0.11%
5,860
-1,105
-16% -$83.2K
HWC icon
44
Hancock Whitney
HWC
$6.2B
$369K 0.09%
7,917
– –
HHH icon
45
Howard Hughes
HHH
$3.81B
$368K 0.09%
2,911
– –
XOM icon
46
ExxonMobil
XOM
$644B
$367K 0.09%
4,441
-170
-4% -$13.5K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$334K 0.08%
1,430
-24,189
-94% -$5.38M
DEO icon
48
Diageo
DEO
$49B
$306K 0.07%
2,125
-121
-5% -$17.3K
JPM icon
49
JPMorgan Chase
JPM
$935B
$281K 0.07%
2,696
-120
-4% -$13.2K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.23B
$270K 0.06%
+21,297
New +$262K
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zuckerman Investment Group held 61 positions worth $427M, up 9.1% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zuckerman Investment Group's Q2 2018 filing shows 5 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 104,095 shares worth $6.8M. The largest sale was CSW Industrials, an estimated $7.39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Zuckerman Investment Group's largest Q2 2018 buy was Stericycle Inc: 104,095 shares worth $6.8M.
  • Zuckerman Investment Group added most to Henry Schein in Q2 2018, an estimated $9.05M increase.
  • Zuckerman Investment Group's biggest Q2 2018 reduction was CSW Industrials, cutting an estimated $7.39M.
  • Zuckerman Investment Group fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $2.69M.
  • Zuckerman Investment Group's ten largest holdings make up 53% of its $427M portfolio in Q2 2018.
  • Zuckerman Investment Group opened 5 new positions and closed 3 in Q2 2018.
  • Zuckerman Investment Group's portfolio value rose 9.1% quarter-over-quarter to $427M.

Based on Zuckerman Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.