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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
+4.02%
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
$473M
AUM Growth
-$7.05M
Cap. Flow
-$17M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58%
Holding
66
New
6
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.09M
2
NWSA icon
News Corp Class A
NWSA
+$7.82M
3
SABR icon
Sabre
SABR
+$5.93M
4
ATW
Atwood Oceanics
ATW
+$5.62M
5
ACAS
American Capital Ltd
ACAS
+$5.28M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AAP icon
Advance Auto Parts
AAP
+$9.35M
3
MCD icon
McDonald's
MCD
+$8.71M
4
FDX icon
FedEx
FDX
+$7.3M
5
LM
Legg Mason, Inc.
LM
+$6.83M

Sector Composition

Rank Sector Weight
1 Financials 27.84%
2 Communication Services 12.54%
3 Energy 11.77%
4 Consumer Discretionary 10.7%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$55.7M 11.76%
3,999,954
+112,694
+3% +$1.54M
ACAS
2
DELISTED
American Capital Ltd
ACAS
$29.9M 6.31%
2,044,386
+361,550
+21% +$5.28M
NC icon
3
NACCO Industries
NC
$357M
$29.4M 6.22%
2,169,521
-16,716
-0.8% -$215K
PBPB
4
DELISTED
Potbelly
PBPB
$28.4M 6%
2,208,089
+19,076
+0.9% +$241K
PARA
5
DELISTED
Paramount Global Class B
PARA
$23.8M 5.03%
430,212
+26,305
+7% +$1.4M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23.1M 4.88%
497,399
-2,453
-0.5% -$115K
NWSA icon
7
News Corp Class A
NWSA
$14.9B
$19.9M 4.2%
1,267,995
+509,550
+67% +$7.82M
KKR icon
8
KKR & Co
KKR
$91.1B
$19.5M 4.11%
838,446
+200,988
+32% +$4.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 4.11%
129,547
-343
-0.3% -$49.5K
VRTV
10
DELISTED
VERITIV CORPORATION
VRTV
$17.8M 3.75%
342,259
-8,001
-2% -$384K
NOV icon
11
NOV
NOV
$6.93B
$16.2M 3.42%
246,993
+64,033
+35% +$4.46M
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$16.1M 3.4%
2,810,576
+88,461
+3% +$486K
AGCO icon
13
AGCO
AGCO
$7.15B
$14.7M 3.1%
324,956
-30,284
-9% -$1.34M
DALN
14
DELISTED
DallasNews
DALN
$14.3M 3.01%
343,617
+7,332
+2% +$340K
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$13.3M 2.81%
83,528
-63,618
-43% -$9.35M
LM
16
DELISTED
Legg Mason, Inc.
LM
$11.9M 2.52%
223,699
-129,508
-37% -$6.83M
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.3M 2.39%
443,089
+43,089
+11% +$1.11M
SYF icon
18
Synchrony
SYF
$24.7B
$11.3M 2.39%
379,780
-1,940
-0.5% -$53.8K
WHG icon
19
Westwood Holdings Group
WHG
$182M
$11.1M 2.34%
179,496
-3,227
-2% -$196K
ATW
20
DELISTED
Atwood Oceanics
ATW
$8.99M 1.9%
316,890
+157,720
+99% +$5.62M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$7.92M 1.67%
+179,372
New +$8.09M
MSI icon
22
Motorola Solutions
MSI
$72.3B
$7.2M 1.52%
107,256
-79,219
-42% -$5.06M
SABR icon
23
Sabre
SABR
$731M
$6.65M 1.4%
+327,945
New +$5.93M
ABBV icon
24
AbbVie
ABBV
$443B
$5M 1.06%
76,333
– –
ABT icon
25
Abbott
ABT
$183B
$3.51M 0.74%
77,882
– –
1
2 3

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SCM
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Zuckerman Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Zuckerman Investment Group held 66 positions worth $473M, down 1.5% from $480M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $17M in Q4 2014, closing 6 positions and reducing 16 holdings. Its most notable exit was McDonald's, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Zuckerman Investment Group opened a new position in THE MENS WAREHOUSE INC worth $7.92M.

  • Zuckerman Investment Group's largest Q4 2014 buy was THE MENS WAREHOUSE INC: 179,372 shares worth $7.92M.
  • Zuckerman Investment Group added most to News Corp Class A in Q4 2014, an estimated $7.82M increase.
  • Zuckerman Investment Group's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $15.3M.
  • Zuckerman Investment Group fully exited McDonald's in Q4 2014, selling an estimated $8.71M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $473M portfolio in Q4 2014.
  • Zuckerman Investment Group opened 6 new positions and closed 6 in Q4 2014.
  • Zuckerman Investment Group's portfolio value fell 1.5% quarter-over-quarter to $473M.

Based on Zuckerman Investment Group's 13F filing for Q4 2014, filed 6 Feb 2015.