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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
+2.15%
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
$422M
AUM Growth
-$3.87M
Cap. Flow
-$4.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.37%
Holding
50
New
1
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
2
ACAS
American Capital Ltd
ACAS
+$9.22M
3
NOV icon
NOV
NOV
+$8.73M
4
PARA
Paramount Global Class B
PARA
+$5.08M
5
CSWC icon
Capital Southwest
CSWC
+$2.06M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$12.9M
2
NWSA icon
News Corp Class A
NWSA
+$8.22M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.72M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.93M
5
MSCI icon
MSCI
MSCI
+$6.34M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Consumer Discretionary 18.97%
3 Communication Services 10.35%
4 Energy 10.09%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$39.6M 9.39%
3,104,908
+161,975
+6% +$2.06M
AAP icon
2
Advance Auto Parts
AAP
$3.35B
$33.2M 7.87%
262,287
+1,923
+0.7% +$233K
NOV icon
3
NOV
NOV
$6.93B
$24.3M 5.76%
345,803
+127,263
+58% +$8.73M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$23M 5.46%
1,457,151
+598,175
+70% +$9.22M
LM
5
DELISTED
Legg Mason, Inc.
LM
$22.4M 5.32%
457,258
+3,450
+0.8% +$154K
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.6M 4.88%
501,966
+7,355
+1% +$276K
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$20.4M 4.84%
849,595
-523,901
-38% -$12.9M
FDX icon
8
FedEx
FDX
$72.7B
$20.1M 4.76%
151,482
+1,535
+1% +$208K
PARA
9
DELISTED
Paramount Global Class B
PARA
$19.4M 4.6%
313,592
+80,472
+35% +$5.08M
NC icon
10
NACCO Industries
NC
$357M
$17.3M 4.11%
1,398,163
+5,647
+0.4% +$74.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 3.4%
114,575
+107,575
+1,537% +$12.6M
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$13.8M 3.27%
1,991,320
+165,052
+9% +$1.12M
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$13.5M 3.2%
782,356
-475,054
-38% -$8.22M
WHG icon
14
Westwood Holdings Group
WHG
$182M
$11.6M 2.75%
184,843
+955
+0.5% +$56K
LQDT icon
15
Liquidity Services
LQDT
$1.22B
$11.1M 2.63%
426,440
-59,535
-12% -$1.45M
GEN icon
16
Gen Digital
GEN
$16.4B
$10.4M 2.48%
523,141
+11,370
+2% +$243K
DALN
17
DELISTED
DallasNews
DALN
$10.1M 2.4%
218,622
-30,154
-12% -$1.18M
UL icon
18
Unilever
UL
$137B
$9.37M 2.22%
194,729
+2,862
+1% +$129K
MCD icon
19
McDonald's
MCD
$192B
$9.03M 2.14%
92,084
+4,036
+5% +$386K
KKR icon
20
KKR & Co
KKR
$91.1B
$6.36M 1.51%
278,239
-194,735
-41% -$4.71M
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$6.1M 1.45%
325,446
-32,909
-9% -$641K
ABBV icon
22
AbbVie
ABBV
$443B
$3.97M 0.94%
77,280
-1,570
-2% -$79.3K
ABT icon
23
Abbott
ABT
$183B
$3M 0.71%
77,892
-65
-0.1% -$2.51K
PFE icon
24
Pfizer
PFE
$143B
$659K 0.16%
21,629
-799
-4% -$23.8K
BAX icon
25
Baxter International
BAX
$13.5B
$641K 0.15%
16,048
– –
1
2

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Zuckerman Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Zuckerman Investment Group held 50 positions worth $422M, down 0.91% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group's Q1 2014 filing shows 1 new, 16 increased, 17 reduced and 6 closed positions. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Zuckerman Investment Group added most to Berkshire Hathaway Class B in Q1 2014, an estimated $12.6M increase.
  • Zuckerman Investment Group's biggest Q1 2014 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $12.9M.
  • Zuckerman Investment Group fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $7.72M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $422M portfolio in Q1 2014.
  • Zuckerman Investment Group opened 1 new position and closed 6 in Q1 2014.
  • Zuckerman Investment Group's portfolio value fell 0.91% quarter-over-quarter to $422M.

Based on Zuckerman Investment Group's 13F filing for Q1 2014, filed 14 May 2014.