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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
+4.76%
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
$399M
AUM Growth
-$8.42M
Cap. Flow
-$67.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HBB icon
Hamilton Beach Brands
HBB
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$7.14M
3
BKR icon
Baker Hughes
BKR
+$6.86M
4
IBM icon
IBM
IBM
+$6.47M
5
JCI icon
Johnson Controls International
JCI
+$4.08M

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$62.8M
2
BCO icon
Brink's
BCO
+$13.5M
3
CSW
CSW Industrials
CSW
+$7.42M
4
DLTR icon
Dollar Tree
DLTR
+$6.81M
5
AGCO icon
AGCO
AGCO
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$204K 0.05%
9,825
– –
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$172K 0.04%
10,200
– –
GCVRZ
53
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
42,678
-320
-0.7% -$121
PINC
54
DELISTED
Premier
PINC
– –
-48,300
Closed -$1.57M
1 2
3

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zuckerman Investment Group held 55 positions worth $399M, down 2.1% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group withdrew a net $67.3M in Q4 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Premier, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zuckerman Investment Group opened a new position in Hamilton Beach Brands worth $15.2M.

  • Zuckerman Investment Group's largest Q4 2017 buy was Hamilton Beach Brands: 590,141 shares worth $15.2M.
  • Zuckerman Investment Group added most to IBM in Q4 2017, an estimated $6.47M increase.
  • Zuckerman Investment Group's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $62.8M.
  • Zuckerman Investment Group fully exited Premier in Q4 2017, selling an estimated $1.57M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $399M portfolio in Q4 2017.
  • Zuckerman Investment Group opened 4 new positions and closed 1 in Q4 2017.
  • Zuckerman Investment Group's portfolio value fell 2.1% quarter-over-quarter to $399M.

Based on Zuckerman Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.