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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
+2.82%
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
-$37.8M
Cap. Flow
-$57.3M
Cap. Flow %
-15.31%
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.41M
2
TRN icon
Trinity Industries
TRN
+$4.16M
3
RL icon
Ralph Lauren
RL
+$3.79M
4
NC icon
NACCO Industries
NC
+$1.56M
5
AAP icon
Advance Auto Parts
AAP
+$823K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
KR icon
Kroger
KR
+$12.7M
3
BCO icon
Brink's
BCO
+$9.65M
4
PBPB
Potbelly
PBPB
+$8.05M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Communication Services 12.96%
3 Technology 11.67%
4 Financials 11.2%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
43,148
-774
-2% -$316
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-60,450
Closed -$352K
GE icon
53
GE Aerospace
GE
$374B
– –
-50,085
Closed -$7.15M
KR icon
54
Kroger
KR
$35.4B
– –
-431,200
Closed -$12.7M
MXF
55
Mexico Fund
MXF
$314M
– –
-17,500
Closed -$287K
PBPB
56
DELISTED
Potbelly
PBPB
– –
-579,042
Closed -$8.05M
PHD
57
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-327,644
Closed -$4M
PYPL icon
58
PayPal
PYPL
$48.9B
– –
-322,127
Closed -$13.9M
DEX
59
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-44,260
Closed -$486K
1 2
3

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Zuckerman Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Zuckerman Investment Group held 60 positions worth $374M, down 9.2% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zuckerman Investment Group withdrew a net $57.3M in Q2 2017, closing 8 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zuckerman Investment Group opened a new position in Trinity Industries worth $4.37M.

  • Zuckerman Investment Group's largest Q2 2017 buy was Trinity Industries: 216,753 shares worth $4.37M.
  • Zuckerman Investment Group added most to AGCO in Q2 2017, an estimated $4.41M increase.
  • Zuckerman Investment Group's biggest Q2 2017 reduction was Brink's, cutting an estimated $9.65M.
  • Zuckerman Investment Group fully exited PayPal in Q2 2017, selling an estimated $13.9M.
  • Zuckerman Investment Group's ten largest holdings make up 64% of its $374M portfolio in Q2 2017.
  • Zuckerman Investment Group opened 2 new positions and closed 8 in Q2 2017.
  • Zuckerman Investment Group's portfolio value fell 9.2% quarter-over-quarter to $374M.

Based on Zuckerman Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.