ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+4.02%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$473M
AUM Growth
-$7.05M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
66
New
6
Increased
12
Reduced
16
Closed
6
Top Buys
| 1 |
News Corp Class A
NWSA
|
$7.99M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.92M |
| 3 |
Sabre
SABR
|
$6.65M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$5.28M |
| 5 |
KKR & Co
KKR
|
$4.66M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.1M |
| 2 |
Advance Auto Parts
AAP
|
$10.1M |
| 3 |
McDonald's
MCD
|
$8.71M |
| 4 |
FedEx
FDX
|
$7.3M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$6.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $214K | 0.05% |
+2,000
| New | +$214K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.05% |
+8,000
| New | +$213K |
|
53
Starbucks
SBUX
$98.9B
| $205K | 0.04% |
+5,000
| New | +$205K |
|
54
Edwards Lifesciences
EW
$47.5B
| $204K | 0.04% |
+9,600
| New | +$204K |
|
55
Philip Morris
PM
$251B
| $204K | 0.04% |
2,500
| – | – |
|
|
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $81K | 0.02% |
102,298
-600
| -0.6% | -$475 |
|
57
Unilever
UL
$159B
| – | – |
-22,940
| Closed | -$961K |
|
|
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-318,517
| Closed | -$5.43M |
|
|
WLB
59
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-40,100
| Closed | -$1.5M |
|
|
60
FedEx
FDX
$53.2B
| – | – |
-45,229
| Closed | -$7.3M |
|
61
LSB Industries
LXU
$590M
| – | – |
-26,000
| Closed | -$714K |
|
|
62
McDonald's
MCD
$226B
| – | – |
-91,849
| Closed | -$8.71M |
|