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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
-2.84%
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
$480M
AUM Growth
+$16.4M
Cap. Flow
+$35M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.52%
Holding
66
New
18
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$27M
2
AGCO icon
AGCO
AGCO
+$17.6M
3
VRTV
VERITIV CORPORATION
VRTV
+$14.9M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$10.2M
5
SYF icon
Synchrony
SYF
+$9.32M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12M
2
AAP icon
Advance Auto Parts
AAP
+$11.7M
3
NOV icon
NOV
NOV
+$10.9M
4
FDX icon
FedEx
FDX
+$8.96M
5
UL icon
Unilever
UL
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.36%
4 Energy 10.07%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$326K 0.07%
+2,825
New +$342K
IBM icon
52
IBM
IBM
$211B
$318K 0.07%
1,751
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$286K 0.06%
+13,500
New +$281K
ALG icon
54
Alamo Group
ALG
$1.94B
$271K 0.06%
6,600
– –
PM icon
55
Philip Morris
PM
$297B
$208K 0.04%
2,500
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K 0.01%
102,898
– –
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.13B
– –
-101,035
Closed -$1.39M
GEN icon
58
Gen Digital
GEN
$16.4B
– –
-524,373
Closed -$12M
NEE icon
59
NextEra Energy
NEE
$181B
– –
-8,000
Closed -$205K
TY icon
60
TRI-Continental Corp
TY
$1.86B
– –
-51,525
Closed -$1.08M
TIF
61
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$200K
1 2
3

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SCM
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BGIM
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MWA
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Zuckerman Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Zuckerman Investment Group held 66 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zuckerman Investment Group deployed $35M of net new capital in Q3 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Potbelly: 2,189,013 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.7M trimmed.

  • Zuckerman Investment Group's largest Q3 2014 buy was Potbelly: 2,189,013 shares worth $25.5M.
  • Zuckerman Investment Group added most to DallasNews in Q3 2014, an estimated $5.85M increase.
  • Zuckerman Investment Group's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $11.7M.
  • Zuckerman Investment Group fully exited Gen Digital in Q3 2014, selling an estimated $12M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $480M portfolio in Q3 2014.
  • Zuckerman Investment Group opened 18 new positions and closed 6 in Q3 2014.
  • Zuckerman Investment Group's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Zuckerman Investment Group's 13F filing for Q3 2014, filed 13 Nov 2014.