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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
+6.65%
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
$377M
AUM Growth
+$2.9M
(+0.78%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
62
New
7
Increased
22
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.3M |
| 2 |
Advance Auto Parts
AAP
|
+$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.42M |
| 4 |
CDW
CDW
|
+$2.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Investment Partners
VRTS
|
+$13M |
| 2 |
Enviri
NVRI
|
+$12.3M |
| 3 |
GE Aerospace
GE
|
+$7.07M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$4.37M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.39% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.53% |
| 4 | Communication Services | 14.21% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $271K | 0.07% |
5,000
| – | – |
|
|
TSLF
52
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $258K | 0.07% |
15,635
| – | – |
|
53
Diageo
DEO
$49B
| $247K | 0.07% |
2,125
| – | – |
|
54
Apple
AAPL
$4.54T
| $242K | 0.06% |
+8,548
| New | +$226K |
|
55
Qualcomm
QCOM
$155B
| $226K | 0.06% |
+3,300
| New | +$201K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $157K | 0.04% |
10,200
| – | – |
|
|
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $12K | ﹤0.01% |
43,992
+140
| +0.3% | +$35 |
|
|
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-325,663
| Closed | -$4.37M |
|
|
NRO
59
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| – | – |
-90,830
| Closed | -$492K |
|
|
60
Enviri
NVRI
$623M
| – | – |
-1,848,253
| Closed | -$12.3M |
|
|
61
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-182,173
| Closed | -$13M |
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-420,009
| Closed | -$4.31M |
|
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Zuckerman Investment Group's Q3 2016 Portfolio in Review
As of Q3 2016, Zuckerman Investment Group held 62 positions worth $377M, up 0.78% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Zuckerman Investment Group's Q3 2016 filing shows 7 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Kroger: 341,002 shares worth $10.1M. The largest sale was Virtus Investment Partners, an estimated $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Zuckerman Investment Group's largest Q3 2016 buy was Kroger: 341,002 shares worth $10.1M.
- Zuckerman Investment Group added most to Paramount Global Class B in Q3 2016, an estimated $4.42M increase.
- Zuckerman Investment Group's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $7.07M.
- Zuckerman Investment Group fully exited Virtus Investment Partners in Q3 2016, selling an estimated $13M.
- Zuckerman Investment Group's ten largest holdings make up 59% of its $377M portfolio in Q3 2016.
- Zuckerman Investment Group opened 7 new positions and closed 5 in Q3 2016.
- Zuckerman Investment Group's portfolio value rose 0.78% quarter-over-quarter to $377M.
Based on Zuckerman Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.