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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
+4.95%
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
$459M
AUM Growth
+$32.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.17%
Holding
61
New
3
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$8.97M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.66M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.04M
4
SHYF
The Shyft Group
SHYF
+$2.44M
5
CSWC icon
Capital Southwest
CSWC
+$932K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
PTCT icon
PTC Therapeutics
PTCT
+$503K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AAP icon
Advance Auto Parts
AAP
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Communication Services 16.81%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$6.69M 1.46%
114,000
+9,905
+10% +$633K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.13B
$6.41M 1.4%
384,549
-645
-0.2% -$10.4K
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6.18M 1.35%
+504,405
New +$5.04M
ABT icon
29
Abbott
ABT
$183B
$5.5M 1.2%
74,972
– –
THS
30
DELISTED
Treehouse Foods
THS
$5.38M 1.17%
112,405
+3,570
+3% +$183K
CDW icon
31
CDW
CDW
$18.9B
$4.3M 0.94%
48,383
-10
-0% -$865
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.58M 0.78%
408,040
-16,200
-4% -$143K
DALN
33
DELISTED
DallasNews
DALN
$1.69M 0.37%
91,939
-77
-0.1% -$1.38K
SMTA
34
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.57M 0.34%
136,498
-366
-0.3% -$3.89K
C icon
35
Citigroup
C
$222B
$1.1M 0.24%
15,385
+385
+3% +$27.2K
CET
36
Central Securities Corp
CET
$1.58B
$1.1M 0.24%
37,275
– –
GAM
37
General American Investors Company
GAM
$1.56B
$1.05M 0.23%
28,401
– –
RGT
38
Royce Global Value Trust
RGT
$99.2M
$962K 0.21%
91,545
– –
MMM icon
39
3M
MMM
$90.9B
$843K 0.18%
4,784
– –
CKX icon
40
CKX Lands
CKX
$767K 0.17%
75,968
-3,282
-4% -$34.4K
DIS icon
41
Walt Disney
DIS
$167B
$641K 0.14%
5,484
+145
+3% +$16.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.14%
2
– –
AAPL icon
43
Apple
AAPL
$4.54T
$597K 0.13%
10,580
+144
+1% +$7.5K
WFC icon
44
Wells Fargo
WFC
$261B
$523K 0.11%
9,950
– –
PG icon
45
Procter & Gamble
PG
$336B
$484K 0.11%
5,820
-40
-0.7% -$3.27K
XOM icon
46
ExxonMobil
XOM
$644B
$378K 0.08%
4,441
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$364K 0.08%
1,430
– –
HHH icon
48
Howard Hughes
HHH
$3.81B
$345K 0.08%
2,911
– –
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
$336K 0.07%
100,000
– –
HWC icon
50
Hancock Whitney
HWC
$6.2B
$329K 0.07%
6,920
-997
-13% -$50.2K
1
2
3

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Zuckerman Investment Group held 61 positions worth $459M, up 7.6% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Zuckerman Investment Group opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2018 buy was BrightView Holdings: 456,745 shares worth $7.33M.
  • Zuckerman Investment Group added most to The Shyft Group in Q3 2018, an estimated $2.44M increase.
  • Zuckerman Investment Group's biggest Q3 2018 reduction was CSW Industrials, cutting an estimated $10.3M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $459M portfolio in Q3 2018.
  • Zuckerman Investment Group opened 3 new positions and closed 0 in Q3 2018.
  • Zuckerman Investment Group's portfolio value rose 7.6% quarter-over-quarter to $459M.

Based on Zuckerman Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.