We are live on
!
Find out more
ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.07B
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.52%
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
$423M
AUM Growth
+$63.3M
(+18%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$8.66M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.67M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.22M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$3.11M |
| 5 |
Hamilton Beach Brands
HBB
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$9.53M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$4.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$422K |
| 4 |
GAM
General American Investors Company
GAM
|
+$246K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.29% |
| 2 | Financials | 15% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar Tree
DLTR
$24.4B
| $319K | 0.08% |
3,035
-97,110
| -97% | -$9.53M |
|
52
Howard Hughes
HHH
$3.81B
| $305K | 0.07% |
2,911
| – | – |
|
|
ATRS
53
DELISTED
Antares Pharma, Inc.
ATRS
| $303K | 0.07% |
100,000
| – | – |
|
54
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $264K | 0.06% |
21,297
| – | – |
|
55
JPMorgan Chase
JPM
$935B
| $260K | 0.06% |
2,571
-260
| -9% | -$26.8K |
|
56
NACCO Industries
NC
$357M
| $253K | 0.06% |
6,625
| – | – |
|
57
Hancock Whitney
HWC
$6.2B
| $237K | 0.06% |
5,868
-860
| -13% | -$35.3K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $177K | 0.04% |
10,200
| – | – |
|
59
GE Aerospace
GE
$374B
| $107K | 0.03% |
2,140
-85
| -4% | -$4K |
|
|
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $96K | 0.02% |
13,163
| – | – |
|
|
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
41,943
-585
| -1% | -$273 |
|
|
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-493,695
| Closed | -$4.24M |
|
Similar funds
EC
DCP
PP
SCM
HMH
BGIM
MWA
SFP
Zuckerman Investment Group's Q1 2019 Portfolio in Review
As of Q1 2019, Zuckerman Investment Group held 64 positions worth $423M, up 18% from $360M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Zuckerman Investment Group's Q1 2019 filing shows 4 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Pentair: 207,930 shares worth $9.26M. The largest sale was Dollar Tree, an estimated $9.53M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Zuckerman Investment Group's largest Q1 2019 buy was Pentair: 207,930 shares worth $9.26M.
- Zuckerman Investment Group added most to Hamilton Beach Brands in Q1 2019, an estimated $3.05M increase.
- Zuckerman Investment Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $9.53M.
- Zuckerman Investment Group fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $4.24M.
- Zuckerman Investment Group's ten largest holdings make up 47% of its $423M portfolio in Q1 2019.
- Zuckerman Investment Group opened 4 new positions and closed 1 in Q1 2019.
- Zuckerman Investment Group's portfolio value rose 18% quarter-over-quarter to $423M.
Based on Zuckerman Investment Group's 13F filing for Q1 2019, filed 13 May 2019.