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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
-10.67%
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
$360M
AUM Growth
-$99.4M
Cap. Flow
-$59.9M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$6.64M
2
SRCL
Stericycle Inc
SRCL
+$5.67M
3
THS
Treehouse Foods
THS
+$3.98M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.48M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.8M
2
AAP icon
Advance Auto Parts
AAP
+$12.8M
3
PARA
Paramount Global Class B
PARA
+$8.27M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
TRN icon
Trinity Industries
TRN
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$5.42M 1.51%
74,972
– –
BV icon
27
BrightView Holdings
BV
$1.22B
$5.17M 1.44%
506,530
+49,785
+11% +$640K
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.24M 1.18%
493,695
-10,710
-2% -$108K
CDW icon
29
CDW
CDW
$18.9B
$3.53M 0.98%
43,558
-4,825
-10% -$416K
DALN
30
DELISTED
DallasNews
DALN
$1.18M 0.33%
87,269
-4,670
-5% -$81.4K
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$1.09M 0.3%
+11,118
New +$1.16M
CET
32
Central Securities Corp
CET
$1.58B
$967K 0.27%
38,925
+1,650
+4% +$44K
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$938K 0.26%
131,510
-4,988
-4% -$50.5K
RGT
34
Royce Global Value Trust
RGT
$98.8M
$817K 0.23%
91,975
+430
+0.5% +$4.04K
C icon
35
Citigroup
C
$222B
$801K 0.22%
15,385
– –
CKX icon
36
CKX Lands
CKX
$22.2M
$774K 0.22%
75,053
-915
-1% -$9.67K
MMM icon
37
3M
MMM
$90.9B
$762K 0.21%
4,784
– –
GAM
38
General American Investors Company
GAM
$1.56B
$662K 0.18%
23,276
-5,125
-18% -$168K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.17%
2
– –
SLB icon
40
SLB Ltd
SLB
$73.6B
$600K 0.17%
+16,618
New +$820K
DIS icon
41
Walt Disney
DIS
$167B
$593K 0.16%
5,409
-75
-1% -$8.53K
PG icon
42
Procter & Gamble
PG
$336B
$484K 0.13%
5,270
-550
-9% -$49.2K
WFC icon
43
Wells Fargo
WFC
$261B
$458K 0.13%
9,950
– –
AAPL icon
44
Apple
AAPL
$4.54T
$417K 0.12%
10,580
– –
XOM icon
45
ExxonMobil
XOM
$644B
$344K 0.1%
5,041
+600
+14% +$47.1K
SBUX icon
46
Starbucks
SBUX
$120B
$319K 0.09%
4,950
-330
-6% -$20.7K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$314K 0.09%
1,430
– –
DEO icon
48
Diageo
DEO
$49B
$301K 0.08%
2,125
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$276K 0.08%
2,831
-40
-1% -$4.26K
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
$272K 0.08%
100,000
– –
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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Zuckerman Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Zuckerman Investment Group held 64 positions worth $360M, down 22% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zuckerman Investment Group withdrew a net $59.9M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $19.8M position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Cboe Global Markets worth $1.09M.

  • Zuckerman Investment Group's largest Q4 2018 buy was Cboe Global Markets: 11,118 shares worth $1.09M.
  • Zuckerman Investment Group added most to The Shyft Group in Q4 2018, an estimated $6.64M increase.
  • Zuckerman Investment Group's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $12.8M.
  • Zuckerman Investment Group fully exited IBM in Q4 2018, selling an estimated $19.8M.
  • Zuckerman Investment Group's ten largest holdings make up 51% of its $360M portfolio in Q4 2018.
  • Zuckerman Investment Group opened 3 new positions and closed 5 in Q4 2018.
  • Zuckerman Investment Group's portfolio value fell 22% quarter-over-quarter to $360M.

Based on Zuckerman Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.