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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
+7.15%
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
$427M
AUM Growth
+$35.6M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$9.05M
2
DLTR icon
Dollar Tree
DLTR
+$6.72M
3
SRCL
Stericycle Inc
SRCL
+$6.48M
4
TRN icon
Trinity Industries
TRN
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$5.18M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$7.39M
2
BDX icon
Becton Dickinson
BDX
+$5.38M
3
AAP icon
Advance Auto Parts
AAP
+$5.08M
4
RL icon
Ralph Lauren
RL
+$3.94M
5
MSI icon
Motorola Solutions
MSI
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 14.03%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$269K 0.06%
10,130
+85
+0.8% +$2.29K
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
$258K 0.06%
+100,000
New +$249K
SBUX icon
53
Starbucks
SBUX
$120B
$244K 0.06%
5,000
– –
NC icon
54
NACCO Industries
NC
$357M
$224K 0.05%
6,625
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$168K 0.04%
10,200
– –
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$92K 0.02%
+13,163
New +$113K
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K ﹤0.01%
42,528
-150
-0.4% -$70
GD icon
58
General Dynamics
GD
$104B
– –
-1,040
Closed -$230K
USA icon
59
Liberty All-Star Equity Fund
USA
$1.79B
– –
-103,182
Closed -$633K
SGF
60
DELISTED
Aberdeen Singapore Fund
SGF
– –
-202,925
Closed -$2.69M
1 2
3

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SCM
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zuckerman Investment Group held 61 positions worth $427M, up 9.1% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zuckerman Investment Group's Q2 2018 filing shows 5 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 104,095 shares worth $6.8M. The largest sale was CSW Industrials, an estimated $7.39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Zuckerman Investment Group's largest Q2 2018 buy was Stericycle Inc: 104,095 shares worth $6.8M.
  • Zuckerman Investment Group added most to Henry Schein in Q2 2018, an estimated $9.05M increase.
  • Zuckerman Investment Group's biggest Q2 2018 reduction was CSW Industrials, cutting an estimated $7.39M.
  • Zuckerman Investment Group fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $2.69M.
  • Zuckerman Investment Group's ten largest holdings make up 53% of its $427M portfolio in Q2 2018.
  • Zuckerman Investment Group opened 5 new positions and closed 3 in Q2 2018.
  • Zuckerman Investment Group's portfolio value rose 9.1% quarter-over-quarter to $427M.

Based on Zuckerman Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.