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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
-2.84%
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
$480M
AUM Growth
+$16.4M
Cap. Flow
+$35M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.52%
Holding
66
New
18
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$27M
2
AGCO icon
AGCO
AGCO
+$17.6M
3
VRTV
VERITIV CORPORATION
VRTV
+$14.9M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$10.2M
5
SYF icon
Synchrony
SYF
+$9.32M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$12M
2
AAP icon
Advance Auto Parts
AAP
+$11.7M
3
NOV icon
NOV
NOV
+$10.9M
4
FDX icon
FedEx
FDX
+$8.96M
5
UL icon
Unilever
UL
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 12.39%
3 Communication Services 10.36%
4 Energy 10.07%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$51M 10.63%
3,887,260
+420,981
+12% +$5.74M
PBPB
2
DELISTED
Potbelly
PBPB
$25.5M 5.31%
+2,189,013
New +$27M
NC icon
3
NACCO Industries
NC
$357M
$24.8M 5.17%
2,186,237
+282,758
+15% +$3.35M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$23.8M 4.96%
1,682,836
+109,433
+7% +$1.67M
MSFT icon
5
Microsoft
MSFT
$3.45T
$23.2M 4.82%
499,852
+997
+0.2% +$44.5K
PARA
6
DELISTED
Paramount Global Class B
PARA
$21.6M 4.5%
403,907
+8,830
+2% +$520K
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$19.2M 3.99%
147,146
-88,918
-38% -$11.7M
LM
8
DELISTED
Legg Mason, Inc.
LM
$18.1M 3.76%
353,207
-100,659
-22% -$4.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 3.74%
129,890
+2,977
+2% +$397K
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
$17.5M 3.65%
+350,260
New +$14.9M
AGCO icon
11
AGCO
AGCO
$7.15B
$16.1M 3.36%
+355,240
New +$17.6M
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$16M 3.32%
2,722,115
+178,430
+7% +$1.12M
KO icon
13
Coca-Cola
KO
$377B
$15.7M 3.26%
367,025
+24,583
+7% +$1.02M
DALN
14
DELISTED
DallasNews
DALN
$14.4M 2.99%
336,285
+130,796
+64% +$5.85M
KKR icon
15
KKR & Co
KKR
$91.1B
$14.2M 2.96%
637,458
+66,090
+12% +$1.55M
NOV icon
16
NOV
NOV
$6.93B
$13.9M 2.9%
182,960
-131,356
-42% -$10.9M
NWSA icon
17
News Corp Class A
NWSA
$14.9B
$12.4M 2.58%
758,445
+4,250
+0.6% +$74.7K
MSI icon
18
Motorola Solutions
MSI
$72.3B
$11.8M 2.46%
186,475
+6,610
+4% +$416K
WHG icon
19
Westwood Holdings Group
WHG
$182M
$10.4M 2.16%
182,723
-730
-0.4% -$42.2K
FCH.PRA
20
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$10.3M 2.15%
+400,000
New +$10.2M
SYF icon
21
Synchrony
SYF
$24.7B
$9.37M 1.95%
+381,720
New +$9.32M
MCD icon
22
McDonald's
MCD
$192B
$8.71M 1.81%
91,849
-860
-0.9% -$82K
FDX icon
23
FedEx
FDX
$72.7B
$7.3M 1.52%
45,229
-59,000
-57% -$8.96M
ATW
24
DELISTED
Atwood Oceanics
ATW
$6.95M 1.45%
+159,170
New +$7.63M
TRK
25
DELISTED
Speedway Motorsports, Inc.
TRK
$5.43M 1.13%
318,517
-1,609
-0.5% -$28.7K
1
2 3

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Zuckerman Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Zuckerman Investment Group held 66 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Zuckerman Investment Group deployed $35M of net new capital in Q3 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Potbelly: 2,189,013 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $11.7M trimmed.

  • Zuckerman Investment Group's largest Q3 2014 buy was Potbelly: 2,189,013 shares worth $25.5M.
  • Zuckerman Investment Group added most to DallasNews in Q3 2014, an estimated $5.85M increase.
  • Zuckerman Investment Group's biggest Q3 2014 reduction was Advance Auto Parts, cutting an estimated $11.7M.
  • Zuckerman Investment Group fully exited Gen Digital in Q3 2014, selling an estimated $12M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $480M portfolio in Q3 2014.
  • Zuckerman Investment Group opened 18 new positions and closed 6 in Q3 2014.
  • Zuckerman Investment Group's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Zuckerman Investment Group's 13F filing for Q3 2014, filed 13 Nov 2014.