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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
+4.95%
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
$459M
AUM Growth
+$32.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.17%
Holding
61
New
3
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$8.97M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.66M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.04M
4
SHYF
The Shyft Group
SHYF
+$2.44M
5
CSWC icon
Capital Southwest
CSWC
+$932K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
PTCT icon
PTC Therapeutics
PTCT
+$503K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AAP icon
Advance Auto Parts
AAP
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Communication Services 16.81%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$324K 0.07%
2,871
+175
+6% +$19.9K
DEO icon
52
Diageo
DEO
$49B
$301K 0.07%
2,125
– –
SBUX icon
53
Starbucks
SBUX
$120B
$300K 0.07%
5,280
+280
+6% +$14.8K
CSQ icon
54
Calamos Strategic Total Return Fund
CSQ
$3.23B
$286K 0.06%
21,297
– –
TY icon
55
TRI-Continental Corp
TY
$1.86B
$282K 0.06%
10,130
– –
NC icon
56
NACCO Industries
NC
$357M
$217K 0.05%
6,625
– –
PTCT icon
57
PTC Therapeutics
PTCT
$5.68B
$208K 0.05%
4,421
-12,158
-73% -$503K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$166K 0.04%
10,200
– –
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$90K 0.02%
13,163
– –
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
42,528
– –
1 2
3

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EC
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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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Zuckerman Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zuckerman Investment Group held 61 positions worth $459M, up 7.6% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Zuckerman Investment Group opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2018 buy was BrightView Holdings: 456,745 shares worth $7.33M.
  • Zuckerman Investment Group added most to The Shyft Group in Q3 2018, an estimated $2.44M increase.
  • Zuckerman Investment Group's biggest Q3 2018 reduction was CSW Industrials, cutting an estimated $10.3M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $459M portfolio in Q3 2018.
  • Zuckerman Investment Group opened 3 new positions and closed 0 in Q3 2018.
  • Zuckerman Investment Group's portfolio value rose 7.6% quarter-over-quarter to $459M.

Based on Zuckerman Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.