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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
+2.26%
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
$412M
AUM Growth
+$3.93M
Cap. Flow
-$11.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.5M
2
JCI icon
Johnson Controls International
JCI
+$8.57M
3
AAP icon
Advance Auto Parts
AAP
+$7.63M
4
RL icon
Ralph Lauren
RL
+$3.42M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.9M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$6.32M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$4.18M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
BCO icon
Brink's
BCO
+$3.97M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Financials 13.72%
3 Communication Services 13.06%
4 Technology 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.81B
$325K 0.08%
2,911
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$295K 0.07%
3,355
+524
+19% +$46.2K
SBUX icon
53
Starbucks
SBUX
$120B
$292K 0.07%
5,000
– –
MXF
54
Mexico Fund
MXF
$314M
$287K 0.07%
+17,500
New +$260K
DEO icon
55
Diageo
DEO
$49B
$246K 0.06%
2,125
– –
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$160K 0.04%
10,200
– –
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$20K ﹤0.01%
43,922
-50
-0.1% -$22
BGT icon
58
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-250,231
Closed -$3.52M
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-262,529
Closed -$4.18M
QCOM icon
60
Qualcomm
QCOM
$155B
– –
-3,300
Closed -$215K
TSLF
61
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-15,635
Closed -$293K
1 2
3

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Zuckerman Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zuckerman Investment Group held 62 positions worth $412M, up 0.96% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group's Q1 2017 filing shows 5 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 136,816 shares worth $10.7M. The largest sale was CSW Industrials, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q1 2017 buy was Dollar Tree: 136,816 shares worth $10.7M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q1 2017, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2017 reduction was CSW Industrials, cutting an estimated $6.32M.
  • Zuckerman Investment Group fully exited Blackstone Long-Short Credit Income Fund in Q1 2017, selling an estimated $4.18M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $412M portfolio in Q1 2017.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q1 2017.
  • Zuckerman Investment Group's portfolio value rose 0.96% quarter-over-quarter to $412M.

Based on Zuckerman Investment Group's 13F filing for Q1 2017, filed 12 May 2017.