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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
+10.61%
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
$408M
AUM Growth
+$31.1M
Cap. Flow
-$15.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.53M
2
CSWC icon
Capital Southwest
CSWC
+$1.17M
3
GLO
Clough Global Opportunities Fund
GLO
+$922K
4
RL icon
Ralph Lauren
RL
+$520K
5
GAM
General American Investors Company
GAM
+$359K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
MSI icon
Motorola Solutions
MSI
+$1.2M
4
BDX icon
Becton Dickinson
BDX
+$1.13M
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.37%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$248K 0.06%
8,548
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$244K 0.06%
+2,831
New +$216K
DEO icon
53
Diageo
DEO
$49B
$221K 0.05%
2,125
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$215K 0.05%
3,300
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$159K 0.04%
10,200
– –
GCVRZ
56
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$17K ﹤0.01%
43,972
-20
-0% -$7
GLQ
57
Clough Global Equity Fund
GLQ
$152M
– –
-51,750
Closed -$589K
GLV
58
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-38,909
Closed -$471K
SABR icon
59
Sabre
SABR
$731M
– –
-479,618
Closed -$13.5M
1 2
3

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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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Zuckerman Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Zuckerman Investment Group held 60 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zuckerman Investment Group withdrew a net $15.6M in Q4 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was Sabre, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Clough Global Opportunities Fund worth $912K.

  • Zuckerman Investment Group's largest Q4 2016 buy was Clough Global Opportunities Fund: 101,900 shares worth $912K.
  • Zuckerman Investment Group added most to Kroger in Q4 2016, an estimated $3.53M increase.
  • Zuckerman Investment Group's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.58M.
  • Zuckerman Investment Group fully exited Sabre in Q4 2016, selling an estimated $13.5M.
  • Zuckerman Investment Group's ten largest holdings make up 62% of its $408M portfolio in Q4 2016.
  • Zuckerman Investment Group opened 2 new positions and closed 3 in Q4 2016.
  • Zuckerman Investment Group's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Zuckerman Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.