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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+22.58%
3 Year Est. Return
+110.9%
5 Year Est. Return
+142.99%
10 Year Est. Return
+509.37%
AUM
$464M
AUM Growth
+$42.3M
Cap. Flow
+$24.1M
Cap. Flow %
5.2%
Top 10 Hldgs %
56.03%
Holding
51
New
7
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
MSI icon
Motorola Solutions
MSI
+$11.3M
3
KKR icon
KKR & Co
KKR
+$6.83M
4
NC icon
NACCO Industries
NC
+$6.11M
5
PARA
Paramount Global Class B
PARA
+$4.85M

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$20.4M
2
LQDT icon
Liquidity Services
LQDT
+$11.1M
3
FDX icon
FedEx
FDX
+$6.6M
4
AAP icon
Advance Auto Parts
AAP
+$3.25M
5
NOV icon
NOV
NOV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Miscellaneous 14.39%
3 Energy 10.54%
4 Communication Services 10.46%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.54B
$45.8M 9.88%
3,466,279
+361,371
+12% +$4.66M
AAP icon
2
Advance Auto Parts
AAP
$2.7B
$31.9M 6.86%
236,064
-26,223
-10% -$3.25M
NOV icon
3
NOV
NOV
$7.52B
$25.9M 5.58%
314,316
-31,487
-9% -$2.35M
PARA
4
DELISTED
Paramount Global Class B
PARA
$24.6M 5.29%
395,077
+81,485
+26% +$4.85M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$24.1M 5.19%
1,573,403
+116,252
+8% +$1.73M
LM
6
DELISTED
Legg Mason, Inc.
LM
$23.3M 5.02%
453,866
-3,392
-0.7% -$164K
NC icon
7
NACCO Industries
NC
$300M
$22M 4.74%
1,903,479
+505,316
+36% +$6.11M
MSFT icon
8
Microsoft
MSFT
$3.75T
$20.8M 4.48%
498,855
-3,111
-0.6% -$126K
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
$16.3M 3.5%
2,543,685
+552,365
+28% +$3.55M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 3.46%
126,913
+12,338
+11% +$1.56M
FDX icon
11
FedEx
FDX
$74B
$15.8M 3.4%
104,229
-47,253
-31% -$6.6M
KO icon
12
Coca-Cola
KO
$384B
$14.5M 3.13%
342,442
+333,540
+3,747% +$13.5M
KKR icon
13
KKR & Co
KKR
$90.7B
$13.9M 3%
571,368
+293,129
+105% +$6.83M
NWSA icon
14
News Corp Class A
NWSA
$15.8B
$13.5M 2.92%
754,195
-28,161
-4% -$486K
GEN icon
15
Gen Digital
GEN
$18.1B
$12M 2.59%
524,373
+1,232
+0.2% +$26.2K
MSI icon
16
Motorola Solutions
MSI
$77.1B
$12M 2.58%
179,865
+171,380
+2,020% +$11.3M
WHG icon
17
Westwood Holdings Group
WHG
$179M
$11M 2.37%
183,453
-1,390
-0.8% -$81.6K
UL icon
18
Unilever
UL
$137B
$9.8M 2.11%
192,311
-2,418
-1% -$121K
DALN
19
DELISTED
DallasNews
DALN
$9.74M 2.1%
205,489
-13,133
-6% -$606K
MCD icon
20
McDonald's
MCD
$182B
$9.34M 2.01%
92,709
+625
+0.7% +$63.1K
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$5.84M 1.26%
320,126
-5,320
-2% -$96.5K
ABBV icon
22
AbbVie
ABBV
$454B
$4.33M 0.93%
76,646
-634
-0.8% -$33.3K
SCTY
23
DELISTED
SolarCity Corporation
SCTY
$3.74M 0.81%
+52,940
New +$2.97M
ABT icon
24
Abbott
ABT
$176B
$3.19M 0.69%
77,882
-10
-0% -$393
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.22B
$1.39M 0.3%
+101,035
New +$1.34M
1
2

Similar funds

AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Zuckerman Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Zuckerman Investment Group held 51 positions worth $464M, up 10% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zuckerman Investment Group deployed $24.1M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was SolarCity Corporation: 52,940 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was FedEx, an estimated $6.6M trimmed.

  • Zuckerman Investment Group's largest Q2 2014 buy was SolarCity Corporation: 52,940 shares worth $3.74M.
  • Zuckerman Investment Group added most to Coca-Cola in Q2 2014, an estimated $13.5M increase.
  • Zuckerman Investment Group's biggest Q2 2014 reduction was FedEx, cutting an estimated $6.6M.
  • Zuckerman Investment Group fully exited Pursuit Attractions and Hospitality Inc in Q2 2014, selling an estimated $20.4M.
  • Zuckerman Investment Group's ten largest holdings make up 56% of its $464M portfolio in Q2 2014.
  • Zuckerman Investment Group opened 7 new positions and closed 3 in Q2 2014.
  • Zuckerman Investment Group's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Zuckerman Investment Group's 13F filing for Q2 2014, filed 13 Aug 2014.