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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
+7.24%
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
$407M
AUM Growth
+$33M
Cap. Flow
-$4.26M
Cap. Flow %
-1.05%
Top 10 Hldgs %
63.18%
Holding
53
New
1
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$11.6M
2
JCI icon
Johnson Controls International
JCI
+$7.98M
3
TRN icon
Trinity Industries
TRN
+$4.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$4.35M
5
SHYF
The Shyft Group
SHYF
+$2.4M

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$12.1M
2
BCO icon
Brink's
BCO
+$9.43M
3
AGCO icon
AGCO
AGCO
+$3.98M
4
GLO
Clough Global Opportunities Fund
GLO
+$600K
5
BDX icon
Becton Dickinson
BDX
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 30.83%
2 Financials 11.43%
3 Consumer Discretionary 11.04%
4 Communication Services 10.81%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
51
Seven Hills Realty Trust
SEVN
$171M
– –
-14,229
Closed -$299K
FCH.PRA
52
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-432,526
Closed -$12.1M
1 2
3

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Zuckerman Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Zuckerman Investment Group held 53 positions worth $407M, up 8.8% from $374M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zuckerman Investment Group's Q3 2017 filing shows 1 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was The Shyft Group: 257,878 shares worth $2.85M. The largest sale was Felcor Lodging Tr Ser A Cum Cv, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2017 buy was The Shyft Group: 257,878 shares worth $2.85M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q3 2017, an estimated $11.6M increase.
  • Zuckerman Investment Group's biggest Q3 2017 reduction was Brink's, cutting an estimated $9.43M.
  • Zuckerman Investment Group fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $12.1M.
  • Zuckerman Investment Group's ten largest holdings make up 63% of its $407M portfolio in Q3 2017.
  • Zuckerman Investment Group opened 1 new position and closed 2 in Q3 2017.
  • Zuckerman Investment Group's portfolio value rose 8.8% quarter-over-quarter to $407M.

Based on Zuckerman Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.