ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.26%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$412M
AUM Growth
+$412M
(+0.96%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.7M |
| 2 |
Johnson Controls International
JCI
|
$8.53M |
| 3 |
Advance Auto Parts
AAP
|
$7.04M |
| 4 |
Ralph Lauren
RL
|
$3.38M |
| 5 |
GLO
Clough Global Opportunities Fund
GLO
|
$3.05M |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$6.35M |
| 2 |
Brink's
BCO
|
$4.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
| 4 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
$4.18M |
| 5 |
BlackRock Floating Rate Income Trust
BGT
|
$3.52M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $325K | 0.08% | 2,775 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $295K | 0.07% | 3,355 +524 | +19% | +$46.1K |
|
53
Starbucks
SBUX
$100B
| $292K | 0.07% | 5,000 | – | – |
|
|
MXF
54
Mexico Fund
MXF
$262M
| $287K | 0.07% | +17,500 | New | +$287K |
|
55
Diageo
DEO
$62.1B
| $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% | -$23 |
|
|
BGX
58
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – | -262,529 | Closed | -$4.18M |
|
59
Qualcomm
QCOM
$173B
| – | – | -3,300 | Closed | -$215K |
|
|
TSLF
60
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – | -15,635 | Closed | -$293K |
|
|
61
BlackRock Floating Rate Income Trust
BGT
$319M
| – | – | -250,231 | Closed | -$3.52M |
|