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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
-1.35%
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
$391M
AUM Growth
-$7.68M
Cap. Flow
-$12.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.2M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$7.61M
3
HSIC icon
Henry Schein
HSIC
+$7.14M
4
CMCSA icon
Comcast
CMCSA
+$5.83M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
RL icon
Ralph Lauren
RL
+$9.22M
3
CSW
CSW Industrials
CSW
+$8.54M
4
BDX icon
Becton Dickinson
BDX
+$5.25M
5
BCO icon
Brink's
BCO
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.59%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$264K 0.07%
10,045
– –
GD icon
52
General Dynamics
GD
$104B
$230K 0.06%
+1,040
New +$226K
NC icon
53
NACCO Industries
NC
$357M
$218K 0.06%
6,625
-60,465
-90% -$2.44M
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$148K 0.04%
10,200
– –
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$18K ﹤0.01%
42,678
– –
GLO
56
Clough Global Opportunities Fund
GLO
$250M
– –
-163,122
Closed -$1.77M
RVT icon
57
Royce Value Trust
RVT
$2.21B
– –
-44,830
Closed -$725K
TSLA icon
58
Tesla
TSLA
$1.23T
– –
-9,825
Closed -$204K
DNI
59
DELISTED
Dividend and Income Fund
DNI
– –
-148,490
Closed -$1.99M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Zuckerman Investment Group held 60 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group withdrew a net $12.6M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Dividend and Income Fund, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Safeguard Scientifics, Inc. worth $7.67M.

  • Zuckerman Investment Group's largest Q1 2018 buy was Safeguard Scientifics, Inc.: 626,098 shares worth $7.67M.
  • Zuckerman Investment Group added most to Paramount Global Class B in Q1 2018, an estimated $8.2M increase.
  • Zuckerman Investment Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $12M.
  • Zuckerman Investment Group fully exited Dividend and Income Fund in Q1 2018, selling an estimated $1.99M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q1 2018.
  • Zuckerman Investment Group opened 6 new positions and closed 4 in Q1 2018.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Zuckerman Investment Group's 13F filing for Q1 2018, filed 14 May 2018.