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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
+4.02%
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
$473M
AUM Growth
-$7.05M
Cap. Flow
-$17M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58%
Holding
66
New
6
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.09M
2
NWSA icon
News Corp Class A
NWSA
+$7.82M
3
SABR icon
Sabre
SABR
+$5.93M
4
ATW
Atwood Oceanics
ATW
+$5.62M
5
ACAS
American Capital Ltd
ACAS
+$5.28M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AAP icon
Advance Auto Parts
AAP
+$9.35M
3
MCD icon
McDonald's
MCD
+$8.71M
4
FDX icon
FedEx
FDX
+$7.3M
5
LM
Legg Mason, Inc.
LM
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Communication Services 12.54%
3 Energy 11.77%
4 Consumer Discretionary 10.7%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$214K 0.05%
+2,000
New +$200K
NEE icon
52
NextEra Energy
NEE
$181B
$213K 0.05%
+8,000
New +$202K
SBUX icon
53
Starbucks
SBUX
$120B
$205K 0.04%
+5,000
New +$195K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$204K 0.04%
+9,600
New +$193K
PM icon
55
Philip Morris
PM
$297B
$204K 0.04%
2,500
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$81K 0.02%
102,298
-600
-0.6% -$410
FDX icon
57
FedEx
FDX
$72.7B
– –
-45,229
Closed -$7.3M
LXU icon
58
LSB Industries
LXU
$783M
– –
-26,000
Closed -$714K
MCD icon
59
McDonald's
MCD
$192B
– –
-91,849
Closed -$8.71M
UL icon
60
Unilever
UL
$137B
– –
-20,391
Closed -$961K
TRK
61
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-318,517
Closed -$5.43M
WLB
62
DELISTED
Westmoreland Coal Company
WLB
– –
-40,100
Closed -$1.5M
1 2
3

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Zuckerman Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Zuckerman Investment Group held 66 positions worth $473M, down 1.5% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $17M in Q4 2014, closing 6 positions and reducing 16 holdings. Its most notable exit was McDonald's, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Zuckerman Investment Group opened a new position in THE MENS WAREHOUSE INC worth $7.92M.

  • Zuckerman Investment Group's largest Q4 2014 buy was THE MENS WAREHOUSE INC: 179,372 shares worth $7.92M.
  • Zuckerman Investment Group added most to News Corp Class A in Q4 2014, an estimated $7.82M increase.
  • Zuckerman Investment Group's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $15.3M.
  • Zuckerman Investment Group fully exited McDonald's in Q4 2014, selling an estimated $8.71M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $473M portfolio in Q4 2014.
  • Zuckerman Investment Group opened 6 new positions and closed 6 in Q4 2014.
  • Zuckerman Investment Group's portfolio value fell 1.5% quarter-over-quarter to $473M.

Based on Zuckerman Investment Group's 13F filing for Q4 2014, filed 6 Feb 2015.