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
+11.98%
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
$426M
AUM Growth
+$27.2M
Cap. Flow
-$21.7M
Cap. Flow %
-5.1%
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$12.4M
2
LQDT icon
Liquidity Services
LQDT
+$12.2M
3
NOV icon
NOV
NOV
+$4.32M
4
NWSA icon
News Corp Class A
NWSA
+$1.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.51M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.05M
2
ALG icon
Alamo Group
ALG
+$8.91M
3
MSI icon
Motorola Solutions
MSI
+$8.23M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$8.11M
5
SPLS
Staples Inc
SPLS
+$6.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.56%
2 Financials 20.64%
3 Communication Services 10.74%
4 Technology 8.86%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$37.7M 8.85%
2,942,933
+105,620
+4% +$1.3M
PRSU
2
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$35.9M 8.44%
1,373,496
-340,258
-20% -$8.11M
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$28.8M 6.77%
260,364
+7,239
+3% +$718K
NWSA icon
4
News Corp Class A
NWSA
$14.9B
$22.7M 5.33%
1,257,410
+107,483
+9% +$1.85M
FDX icon
5
FedEx
FDX
$72.7B
$21.6M 5.07%
149,947
-1,186
-0.8% -$157K
NC icon
6
NACCO Industries
NC
$357M
$19.8M 4.65%
1,392,516
+102,041
+8% +$1.38M
LM
7
DELISTED
Legg Mason, Inc.
LM
$19.7M 4.64%
453,808
+21,670
+5% +$841K
MSFT icon
8
Microsoft
MSFT
$3.45T
$18.5M 4.35%
494,611
+3,350
+0.7% +$122K
NOV icon
9
NOV
NOV
$6.93B
$15.7M 3.68%
218,540
+59,484
+37% +$4.32M
PARA
10
DELISTED
Paramount Global Class B
PARA
$14.9M 3.49%
233,120
-84,050
-26% -$4.94M
ACAS
11
DELISTED
American Capital Ltd
ACAS
$13.4M 3.16%
+858,976
New +$12.4M
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$12.3M 2.88%
1,826,268
+226,810
+14% +$1.51M
GEN icon
13
Gen Digital
GEN
$16.4B
$12.1M 2.84%
511,771
-31,305
-6% -$732K
KKR icon
14
KKR & Co
KKR
$91.1B
$11.5M 2.71%
472,974
-87,130
-16% -$2M
WHG icon
15
Westwood Holdings Group
WHG
$182M
$11.4M 2.68%
183,888
+4,696
+3% +$256K
LQDT icon
16
Liquidity Services
LQDT
$1.22B
$11M 2.59%
+485,975
New +$12.2M
UL icon
17
Unilever
UL
$137B
$8.89M 2.09%
191,867
+22,918
+14% +$1.03M
MCD icon
18
McDonald's
MCD
$192B
$8.54M 2.01%
88,048
+6,007
+7% +$577K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.72M 1.82%
96,187
-2,025
-2% -$157K
DALN
20
DELISTED
DallasNews
DALN
$7.43M 1.75%
248,776
-55,329
-18% -$1.71M
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$7.11M 1.67%
358,355
-62,312
-15% -$1.19M
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.93M 1.63%
126,528
-113,141
-47% -$5.8M
MSI icon
23
Motorola Solutions
MSI
$72.3B
$6.81M 1.6%
100,859
-129,105
-56% -$8.23M
MSCI icon
24
MSCI
MSCI
$41.6B
$6.34M 1.49%
145,068
-73,517
-34% -$3.09M
ABBV icon
25
AbbVie
ABBV
$443B
$4.16M 0.98%
78,850
+900
+1% +$44.2K
1
2

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Zuckerman Investment Group held 50 positions worth $426M, up 6.8% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $21.7M in Q4 2013, closing 1 position and reducing 21 holdings. Its most notable exit was Barnes & Noble, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary 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 American Capital Ltd worth $13.4M.

  • Zuckerman Investment Group's largest Q4 2013 buy was American Capital Ltd: 858,976 shares worth $13.4M.
  • Zuckerman Investment Group added most to NOV in Q4 2013, an estimated $4.32M increase.
  • Zuckerman Investment Group's biggest Q4 2013 reduction was L3Harris, cutting an estimated $9.05M.
  • Zuckerman Investment Group fully exited Barnes & Noble in Q4 2013, selling an estimated $1.13M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $426M portfolio in Q4 2013.
  • Zuckerman Investment Group opened 3 new positions and closed 1 in Q4 2013.
  • Zuckerman Investment Group's portfolio value rose 6.8% quarter-over-quarter to $426M.

Based on Zuckerman Investment Group's 13F filing for Q4 2013, filed 13 Feb 2014.