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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
+12.52%
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
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.66M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.67M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.22M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$3.11M
5
HBB icon
Hamilton Beach Brands
HBB
+$3.05M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.53M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
4
GAM
General American Investors Company
GAM
+$246K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 27.29%
2 Financials 15%
3 Communication Services 14.67%
4 Consumer Discretionary 14.61%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$6.17M 1.46%
+7,957
New +$7.67M
ABBV icon
27
AbbVie
ABBV
$443B
$6.05M 1.43%
75,094
– –
ABT icon
28
Abbott
ABT
$183B
$5.99M 1.42%
74,972
– –
CDW icon
29
CDW
CDW
$18.9B
$4.2M 0.99%
43,558
– –
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$3.31M 0.78%
+149,324
New +$3.22M
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.79M 0.66%
+87,712
New +$3.11M
DALN
32
DELISTED
DallasNews
DALN
$1.28M 0.3%
85,919
-1,350
-2% -$21.3K
CET
33
Central Securities Corp
CET
$1.58B
$1.11M 0.26%
38,925
– –
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.06M 0.25%
11,118
– –
C icon
35
Citigroup
C
$222B
$957K 0.23%
15,385
– –
RGT
36
Royce Global Value Trust
RGT
$98.8M
$925K 0.22%
91,975
– –
SMTA
37
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$839K 0.2%
129,246
-2,264
-2% -$17K
MMM icon
38
3M
MMM
$90.9B
$831K 0.2%
4,784
– –
CKX icon
39
CKX Lands
CKX
$22.2M
$735K 0.17%
73,453
-1,600
-2% -$16.8K
SLB icon
40
SLB Ltd
SLB
$73.6B
$687K 0.16%
15,762
-856
-5% -$37K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.14%
2
– –
DIS icon
42
Walt Disney
DIS
$167B
$601K 0.14%
5,409
– –
PG icon
43
Procter & Gamble
PG
$336B
$548K 0.13%
5,270
– –
GAM
44
General American Investors Company
GAM
$1.56B
$517K 0.12%
15,510
-7,766
-33% -$246K
AAPL icon
45
Apple
AAPL
$4.54T
$482K 0.11%
10,140
-440
-4% -$18.7K
WFC icon
46
Wells Fargo
WFC
$261B
$481K 0.11%
9,950
– –
SBUX icon
47
Starbucks
SBUX
$120B
$368K 0.09%
4,950
– –
XOM icon
48
ExxonMobil
XOM
$644B
$359K 0.08%
4,441
-600
-12% -$45.7K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$348K 0.08%
1,430
– –
DEO icon
50
Diageo
DEO
$49B
$348K 0.08%
2,125
– –
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
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 2019 Portfolio in Review

As of Q1 2019, Zuckerman Investment Group held 64 positions worth $423M, up 18% from $360M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zuckerman Investment Group's Q1 2019 filing shows 4 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Pentair: 207,930 shares worth $9.26M. The largest sale was Dollar Tree, an estimated $9.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q1 2019 buy was Pentair: 207,930 shares worth $9.26M.
  • Zuckerman Investment Group added most to Hamilton Beach Brands in Q1 2019, an estimated $3.05M increase.
  • Zuckerman Investment Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $9.53M.
  • Zuckerman Investment Group fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $4.24M.
  • Zuckerman Investment Group's ten largest holdings make up 47% of its $423M portfolio in Q1 2019.
  • Zuckerman Investment Group opened 4 new positions and closed 1 in Q1 2019.
  • Zuckerman Investment Group's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Zuckerman Investment Group's 13F filing for Q1 2019, filed 13 May 2019.