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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
+3.33%
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
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$37.9M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$36.3M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$24M |
| 4 |
Advance Auto Parts
AAP
|
+$16.8M |
| 5 |
NACCO Industries
NC
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.29% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.47B
| $40.7M | 10.59% |
+3,216,946
| New | +$37.9M |
|
|
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $35.2M | 9.15% |
+1,675,213
| New | +$36.3M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $20M | 5.21% |
+1,912,739
| New | +$24M |
|
|
4
Advance Auto Parts
AAP
$3.35B
| $16.4M | 4.28% |
+202,633
| New | +$16.8M |
|
|
5
NACCO Industries
NC
$357M
| $15.7M | 4.1% |
+1,202,892
| New | +$14.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $15.7M | 4.08% |
+320,436
| New | +$14.6M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $15.1M | 3.92% |
+948,742
| New | +$13.6M |
|
8
Microsoft
MSFT
$3.45T
| $14.7M | 3.83% |
+426,364
| New | +$14M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 3.28% |
+406,383
| New | +$13.3M |
|
10
Gen Digital
GEN
$16.4B
| $12.2M | 3.17% |
+541,060
| New | +$12.7M |
|
11
Motorola Solutions
MSI
$72.3B
| $11.6M | 3.02% |
+200,734
| New | +$11.8M |
|
12
KKR & Co
KKR
$91.1B
| $10.9M | 2.84% |
+554,444
| New | +$11M |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.8M | 2.8% |
+618,356
| New | +$11.1M |
|
|
DALN
14
DELISTED
DallasNews
DALN
| $10.3M | 2.67% |
+373,658
| New | +$9.36M |
|
|
JOSB
15
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.76M | 2.54% |
+236,224
| New | +$10.1M |
|
16
NOV
NOV
$6.93B
| $9.59M | 2.5% |
+154,334
| New | +$9.51M |
|
17
L3Harris
LHX
$51.6B
| $9.51M | 2.48% |
+193,176
| New | +$9.18M |
|
18
Unilever
UL
$137B
| $9.05M | 2.36% |
+198,909
| New | +$9.45M |
|
|
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
| $8.58M | 2.23% |
+1,563,523
| New | +$8.93M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 2.19% |
+118,657
| New | +$8.08M |
|
21
Westwood Holdings Group
WHG
$182M
| $7.61M | 1.98% |
+177,222
| New | +$7.66M |
|
22
FedEx
FDX
$72.7B
| $7.51M | 1.95% |
+76,145
| New | +$7.39M |
|
23
MSCI
MSCI
$41.6B
| $7.32M | 1.91% |
+220,140
| New | +$7.43M |
|
24
Alamo Group
ALG
$1.94B
| $7.31M | 1.9% |
+179,091
| New | +$7.32M |
|
25
Hyster-Yale Materials Handling
HY
$599M
| $6.74M | 1.75% |
+107,378
| New | +$6.31M |
|
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Zuckerman Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zuckerman Investment Group, which disclosed 47 positions worth $384M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Capital Southwest: 3,216,946 shares worth $40.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Financials and Industrials.
- Zuckerman Investment Group's largest Q2 2013 buy was Capital Southwest: 3,216,946 shares worth $40.7M.
- Zuckerman Investment Group's ten largest holdings make up 53% of its $384M portfolio in Q2 2013.
- Zuckerman Investment Group disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Zuckerman Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.