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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
+5.12%
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
$398M
AUM Growth
+$14.1M
Cap. Flow
-$6.35M
Cap. Flow %
-1.59%
Top 10 Hldgs %
54.52%
Holding
50
New
3
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$18.4M
2
FDX icon
FedEx
FDX
+$8.09M
3
AAP icon
Advance Auto Parts
AAP
+$4.13M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
SPLS
Staples Inc
SPLS
+$7.77M
3
HY icon
Hyster-Yale Materials Handling
HY
+$6.74M
4
CSWC icon
Capital Southwest
CSWC
+$4.92M
5
TRK
Speedway Motorsports, Inc.
TRK
+$3.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.22%
2 Financials 20.12%
3 Industrials 11.67%
4 Communication Services 11.58%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$36.6M 9.19%
1,713,754
+38,541
+2% +$824K
CSWC icon
2
Capital Southwest
CSWC
$1.47B
$35.6M 8.95%
2,837,313
-379,633
-12% -$4.92M
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$20.9M 5.25%
253,125
+50,492
+25% +$4.13M
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$18.5M 4.64%
+1,149,927
New +$18.4M
PARA
5
DELISTED
Paramount Global Class B
PARA
$17.5M 4.39%
317,170
-3,266
-1% -$174K
FDX icon
6
FedEx
FDX
$72.7B
$17.2M 4.33%
151,133
+74,988
+98% +$8.09M
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.3M 4.1%
491,261
+64,897
+15% +$2.13M
NC icon
8
NACCO Industries
NC
$357M
$16.3M 4.1%
1,290,475
+87,583
+7% +$1.16M
LM
9
DELISTED
Legg Mason, Inc.
LM
$14.5M 3.63%
432,138
+25,755
+6% +$863K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$13.7M 3.43%
229,964
+29,230
+15% +$1.68M
GEN icon
11
Gen Digital
GEN
$16.4B
$13.4M 3.37%
543,076
+2,016
+0.4% +$50.6K
KKR icon
12
KKR & Co
KKR
$91.1B
$11.5M 2.89%
560,104
+5,660
+1% +$113K
NOV icon
13
NOV
NOV
$6.93B
$11.2M 2.81%
159,056
+4,722
+3% +$316K
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.5M 2.64%
239,669
+3,445
+1% +$144K
LHX icon
15
L3Harris
LHX
$51.6B
$10M 2.51%
168,901
-24,275
-13% -$1.35M
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
$10M 2.51%
1,599,458
+35,935
+2% +$218K
DALN
17
DELISTED
DallasNews
DALN
$9.55M 2.4%
304,105
-69,553
-19% -$2.06M
MSCI icon
18
MSCI
MSCI
$41.6B
$8.8M 2.21%
218,585
-1,555
-0.7% -$58.1K
ALG icon
19
Alamo Group
ALG
$1.94B
$8.73M 2.19%
178,426
-665
-0.4% -$30K
WHG icon
20
Westwood Holdings Group
WHG
$182M
$8.61M 2.16%
179,192
+1,970
+1% +$95.7K
MCD icon
21
McDonald's
MCD
$192B
$7.89M 1.98%
82,041
+16,700
+26% +$1.63M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.6M 1.91%
98,212
-20,445
-17% -$1.53M
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
$7.53M 1.89%
420,667
-197,689
-32% -$3.65M
UL icon
24
Unilever
UL
$137B
$7.33M 1.84%
168,949
-29,960
-15% -$1.36M
SPLS
25
DELISTED
Staples Inc
SPLS
$6.64M 1.67%
452,957
-495,785
-52% -$7.77M
1
2

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SCM
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BGIM
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Zuckerman Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Zuckerman Investment Group held 50 positions worth $398M, up 3.7% from $384M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group's Q3 2013 filing shows 3 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was News Corp Class A: 1,149,927 shares worth $18.5M. The largest sale was Barnes & Noble, an estimated $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Zuckerman Investment Group's largest Q3 2013 buy was News Corp Class A: 1,149,927 shares worth $18.5M.
  • Zuckerman Investment Group added most to FedEx in Q3 2013, an estimated $8.09M increase.
  • Zuckerman Investment Group's biggest Q3 2013 reduction was Barnes & Noble, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Hyster-Yale Materials Handling in Q3 2013, selling an estimated $6.74M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $398M portfolio in Q3 2013.
  • Zuckerman Investment Group opened 3 new positions and closed 3 in Q3 2013.
  • Zuckerman Investment Group's portfolio value rose 3.7% quarter-over-quarter to $398M.

Based on Zuckerman Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.