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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
-9.21%
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
$426M
AUM Growth
-$21.4M
Cap. Flow
+$67.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
55.14%
Holding
53
New
9
Increased
4
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$18.1M
2
BDX icon
Becton Dickinson
BDX
+$9.79M
3
VRTS icon
Virtus Investment Partners
VRTS
+$9.29M
4
GE icon
GE Aerospace
GE
+$7.83M
5
PARA
Paramount Global Class B
PARA
+$4.82M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$12.2M
2
PBPB
Potbelly
PBPB
+$6.42M
3
AGCO icon
AGCO
AGCO
+$4.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$4.41M
5
MSI icon
Motorola Solutions
MSI
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.41%
3 Financials 15.89%
4 Communication Services 14.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
51
DELISTED
OMNICARE INC
OCR
– –
-7,775
Closed -$733K
1 2
3

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Zuckerman Investment Group held 53 positions worth $426M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group deployed $67.8M of net new capital in Q3 2015, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Becton Dickinson: 70,079 shares worth $9.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $12.2M trimmed.

  • Zuckerman Investment Group's largest Q3 2015 buy was Becton Dickinson: 70,079 shares worth $9.07M.
  • Zuckerman Investment Group added most to Enviri in Q3 2015, an estimated $18.1M increase.
  • Zuckerman Investment Group's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $12.2M.
  • Zuckerman Investment Group fully exited PRGX Global, Inc. in Q3 2015, selling an estimated $4.41M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $426M portfolio in Q3 2015.
  • Zuckerman Investment Group opened 9 new positions and closed 8 in Q3 2015.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $426M.

Based on Zuckerman Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.