We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$374M
AUM Growth
+$1.22M
Cap. Flow
-$5.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
53.77%
Holding
57
New
13
Increased
8
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$5.34M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$622K
3
CET
Central Securities Corp
CET
+$559K
4
TY icon
TRI-Continental Corp
TY
+$551K
5
VRTS icon
Virtus Investment Partners
VRTS
+$538K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.62M
2
NVRI icon
Enviri
NVRI
+$3.86M
3
NC icon
NACCO Industries
NC
+$3.43M
4
CSW
CSW Industrials
CSW
+$718K
5
CSWC icon
Capital Southwest
CSWC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 16.72%
3 Technology 13.62%
4 Communication Services 12.71%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
51
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$251K 0.07%
15,635
– –
DEO icon
52
Diageo
DEO
$49B
$240K 0.06%
2,125
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$168K 0.04%
10,200
– –
RGT
54
Royce Global Value Trust
RGT
$99.2M
$100K 0.03%
+13,200
New +$99.6K
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
43,852
– –
SCTY
56
DELISTED
SolarCity Corporation
SCTY
– –
-21,090
Closed -$518K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Zuckerman Investment Group held 57 positions worth $374M, up 0.33% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Zuckerman Investment Group's Q2 2016 filing shows 13 new, 8 increased, 20 reduced and 1 closed positions. Its largest new stake was Adams Diversified Equity Fund: 49,130 shares worth $622K. The largest sale was IBM, an estimated $7.62M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Zuckerman Investment Group's largest Q2 2016 buy was Adams Diversified Equity Fund: 49,130 shares worth $622K.
  • Zuckerman Investment Group added most to Ralph Lauren in Q2 2016, an estimated $5.34M increase.
  • Zuckerman Investment Group's biggest Q2 2016 reduction was IBM, cutting an estimated $7.62M.
  • Zuckerman Investment Group fully exited SolarCity Corporation in Q2 2016, selling an estimated $518K.
  • Zuckerman Investment Group's ten largest holdings make up 54% of its $374M portfolio in Q2 2016.
  • Zuckerman Investment Group opened 13 new positions and closed 1 in Q2 2016.
  • Zuckerman Investment Group's portfolio value rose 0.33% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.