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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
-10.67%
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
$360M
AUM Growth
-$99.4M
(-22%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
10
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHYF
The Shyft Group
SHYF
|
+$6.64M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$5.67M |
| 3 |
THS
Treehouse Foods
THS
|
+$3.98M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.48M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$19.8M |
| 2 |
Advance Auto Parts
AAP
|
+$12.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.27M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$6.41M |
| 5 |
Trinity Industries
TRN
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.55% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$3.81B
| $271K | 0.08% |
2,911
| – | – |
|
52
Hancock Whitney
HWC
$6.2B
| $233K | 0.06% |
6,728
-192
| -3% | -$7.78K |
|
53
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $226K | 0.06% |
21,297
| – | – |
|
54
NACCO Industries
NC
$357M
| $225K | 0.06% |
6,625
| – | – |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $137K | 0.04% |
10,200
| – | – |
|
|
AEF
56
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $84K | 0.02% |
13,163
| – | – |
|
57
GE Aerospace
GE
$374B
| $81K | 0.02% |
+2,225
| New | +$100K |
|
|
GCVRZ
58
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $20K | 0.01% |
42,528
| – | – |
|
|
59
Adams Diversified Equity Fund
ADX
$3.13B
| – | – |
-384,549
| Closed | -$6.41M |
|
|
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| – | – |
-408,040
| Closed | -$3.58M |
|
|
61
IBM
IBM
$211B
| – | – |
-136,622
| Closed | -$19.8M |
|
62
PTC Therapeutics
PTCT
$5.68B
| – | – |
-4,421
| Closed | -$208K |
|
63
TRI-Continental Corp
TY
$1.86B
| – | – |
-10,130
| Closed | -$282K |
|
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Zuckerman Investment Group's Q4 2018 Portfolio in Review
As of Q4 2018, Zuckerman Investment Group held 64 positions worth $360M, down 22% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zuckerman Investment Group withdrew a net $59.9M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Zuckerman Investment Group opened a new position in Cboe Global Markets worth $1.09M.
- Zuckerman Investment Group's largest Q4 2018 buy was Cboe Global Markets: 11,118 shares worth $1.09M.
- Zuckerman Investment Group added most to The Shyft Group in Q4 2018, an estimated $6.64M increase.
- Zuckerman Investment Group's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $12.8M.
- Zuckerman Investment Group fully exited IBM in Q4 2018, selling an estimated $19.8M.
- Zuckerman Investment Group's ten largest holdings make up 51% of its $360M portfolio in Q4 2018.
- Zuckerman Investment Group opened 3 new positions and closed 5 in Q4 2018.
- Zuckerman Investment Group's portfolio value fell 22% quarter-over-quarter to $360M.
Based on Zuckerman Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.