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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
+0.23%
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
$424M
AUM Growth
-$28.3M
Cap. Flow
-$41.6M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.61%
Holding
66
New
1
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.38M
3
THS
Treehouse Foods
THS
+$3.1M
4
RL icon
Ralph Lauren
RL
+$2.68M
5
WBA
Walgreens Boots Alliance
WBA
+$577K

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$7.77M
2
MSI icon
Motorola Solutions
MSI
+$7.46M
3
CSW
CSW Industrials
CSW
+$7.12M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 27.79%
2 Consumer Discretionary 14.64%
3 Financials 14.03%
4 Healthcare 12.07%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.42M 1.99%
742,824
-5,445
-0.7% -$64.9K
MSI icon
27
Motorola Solutions
MSI
$72.3B
$6.75M 1.59%
39,594
-43,452
-52% -$7.46M
BV icon
28
BrightView Holdings
BV
$1.22B
$6.44M 1.52%
375,403
-130,567
-26% -$2.41M
ABT icon
29
Abbott
ABT
$183B
$6.22M 1.47%
74,382
-590
-0.8% -$50.1K
ABBV icon
30
AbbVie
ABBV
$443B
$5.69M 1.34%
75,094
– –
CDW icon
31
CDW
CDW
$18.9B
$5.12M 1.21%
41,569
-29
-0.1% -$3.33K
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$3.53M 0.83%
170,152
+13,758
+9% +$285K
CBOE icon
33
Cboe Global Markets
CBOE
$32.5B
$1.28M 0.3%
11,118
– –
DALN
34
DELISTED
DallasNews
DALN
$1.27M 0.3%
84,943
-261
-0.3% -$3.74K
C icon
35
Citigroup
C
$222B
$1.07M 0.25%
15,462
+77
+0.5% +$5.24K
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.02M 0.24%
120,573
-760
-0.6% -$6.42K
RGT
37
Royce Global Value Trust
RGT
$99.2M
$931K 0.22%
91,975
– –
CET
38
Central Securities Corp
CET
$1.58B
$873K 0.21%
27,789
– –
DIS icon
39
Walt Disney
DIS
$167B
$705K 0.17%
5,409
– –
MMM icon
40
3M
MMM
$90.9B
$658K 0.16%
4,784
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.15%
2
– –
AAPL icon
42
Apple
AAPL
$4.54T
$586K 0.14%
10,472
+172
+2% +$8.99K
CKX icon
43
CKX Lands
CKX
$562K 0.13%
58,087
-1,709
-3% -$16.9K
SLB icon
44
SLB Ltd
SLB
$73.6B
$539K 0.13%
15,762
– –
PG icon
45
Procter & Gamble
PG
$336B
$531K 0.13%
4,270
– –
WFC icon
46
Wells Fargo
WFC
$261B
$502K 0.12%
9,950
– –
SBUX icon
47
Starbucks
SBUX
$120B
$467K 0.11%
5,285
– –
NC icon
48
NACCO Industries
NC
$357M
$425K 0.1%
6,650
-290
-4% -$15.1K
HHH icon
49
Howard Hughes
HHH
$3.81B
$360K 0.08%
2,911
– –
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$350K 0.08%
3,070
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Zuckerman Investment Group held 66 positions worth $424M, down 6.3% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zuckerman Investment Group withdrew a net $41.6M in Q3 2019, reducing 26 holdings. Its largest reduction was Scholastic, cutting an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in AT&T worth $208K.

  • Zuckerman Investment Group's largest Q3 2019 buy was AT&T: 7,293 shares worth $208K.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q3 2019, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q3 2019 reduction was Scholastic, cutting an estimated $7.77M.
  • Zuckerman Investment Group's ten largest holdings make up 43% of its $424M portfolio in Q3 2019.
  • Zuckerman Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Zuckerman Investment Group's portfolio value fell 6.3% quarter-over-quarter to $424M.

Based on Zuckerman Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.