ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.01%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$480M
AUM Growth
+$16.4M
(+3.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
65
New
17
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
Potbelly
PBPB
|
$25.5M |
| 2 |
AGCO
AGCO
|
$16.1M |
| 3 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$10.3M |
| 4 |
Synchrony
SYF
|
$9.37M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$6.95M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12M |
| 2 |
Advance Auto Parts
AAP
|
$11.6M |
| 3 |
NOV
NOV
|
$10M |
| 4 |
FedEx
FDX
|
$9.53M |
| 5 |
Unilever
UL
|
$8.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $326K | 0.07% |
+2,825
| New | +$326K |
|
52
IBM
IBM
$228B
| $318K | 0.07% |
1,751
| – | – |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $286K | 0.06% |
+13,500
| New | +$286K |
|
54
Alamo Group
ALG
$2.52B
| $271K | 0.06% |
6,600
| – | – |
|
55
Philip Morris
PM
$256B
| $208K | 0.04% |
2,500
| – | – |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $48K | 0.01% |
102,898
| – | – |
|
57
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-101,035
| Closed | -$1.39M |
|
|
58
Gen Digital
GEN
$18.1B
| – | – |
-524,373
| Closed | -$12M |
|
59
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,000
| Closed | -$205K |
|
60
TRI-Continental Corp
TY
$1.74B
| – | – |
-51,525
| Closed | -$1.08M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$200K |
|