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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
+1.86%
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
$470M
AUM Growth
-$3.42M
Cap. Flow
-$185K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$13.5M
2
IBM icon
IBM
IBM
+$11.4M
3
BCO icon
Brink's
BCO
+$10.6M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.3M
5
AXP icon
American Express
AXP
+$9.68M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$15M
2
LM
Legg Mason, Inc.
LM
+$10.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$7.92M
4
WHG icon
Westwood Holdings Group
WHG
+$7.36M
5
PARA
Paramount Global Class B
PARA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Communication Services 14.26%
3 Energy 10.83%
4 Technology 10.48%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$76.1B
– –
-18,000
Closed -$399K
BAX icon
52
Baxter International
BAX
$13.5B
– –
-16,048
Closed -$639K
EW icon
53
Edwards Lifesciences
EW
$49.6B
– –
-9,600
Closed -$204K
HD icon
54
Home Depot
HD
$331B
– –
-7,650
Closed -$803K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
– –
-6,000
Closed -$568K
KO icon
56
Coca-Cola
KO
$377B
– –
-8,500
Closed -$359K
NEE icon
57
NextEra Energy
NEE
$181B
– –
-8,000
Closed -$213K
PM icon
58
Philip Morris
PM
$297B
– –
-2,500
Closed -$204K
TEL icon
59
TE Connectivity
TEL
$59.6B
– –
-9,755
Closed -$617K
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,000
Closed -$333K
TIF
61
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$214K
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,600
Closed -$988K
MW
63
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-179,372
Closed -$7.92M
1 2
3

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Zuckerman Investment Group held 67 positions worth $470M, down 0.72% from $473M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zuckerman Investment Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 15 closed positions. Its largest new stake was Scholastic: 364,969 shares worth $14.9M. The largest sale was VERITIV CORPORATION, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Zuckerman Investment Group's largest Q1 2015 buy was Scholastic: 364,969 shares worth $14.9M.
  • Zuckerman Investment Group added most to IBM in Q1 2015, an estimated $11.4M increase.
  • Zuckerman Investment Group's biggest Q1 2015 reduction was VERITIV CORPORATION, cutting an estimated $15M.
  • Zuckerman Investment Group fully exited THE MENS WAREHOUSE INC in Q1 2015, selling an estimated $7.92M.
  • Zuckerman Investment Group's ten largest holdings make up 59% of its $470M portfolio in Q1 2015.
  • Zuckerman Investment Group opened 7 new positions and closed 15 in Q1 2015.
  • Zuckerman Investment Group's portfolio value fell 0.72% quarter-over-quarter to $470M.

Based on Zuckerman Investment Group's 13F filing for Q1 2015, filed 13 May 2015.