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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
+1.86%
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
$470M
AUM Growth
-$3.42M
Cap. Flow
-$185K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$13.5M
2
IBM icon
IBM
IBM
+$11.4M
3
BCO icon
Brink's
BCO
+$10.6M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.3M
5
AXP icon
American Express
AXP
+$9.68M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$15M
2
LM
Legg Mason, Inc.
LM
+$10.8M
3
MW
THE MENS WAREHOUSE INC
MW
+$7.92M
4
WHG icon
Westwood Holdings Group
WHG
+$7.36M
5
PARA
Paramount Global Class B
PARA
+$7.1M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Communication Services 14.26%
3 Energy 10.83%
4 Technology 10.48%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$67.6M 14.4%
3,969,587
-30,367
-0.8% -$506K
PBPB
2
DELISTED
Potbelly
PBPB
$31.2M 6.65%
2,280,906
+72,817
+3% +$1.01M
ACAS
3
DELISTED
American Capital Ltd
ACAS
$30.3M 6.46%
2,050,941
+6,555
+0.3% +$96K
NC icon
4
NACCO Industries
NC
$357M
$26.2M 5.57%
2,163,415
-6,106
-0.3% -$78.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$21.5M 4.58%
529,282
+31,883
+6% +$1.39M
NWSA icon
6
News Corp Class A
NWSA
$14.9B
$20.5M 4.36%
1,278,763
+10,768
+0.8% +$174K
PARA
7
DELISTED
Paramount Global Class B
PARA
$18.7M 3.98%
308,743
-121,469
-28% -$7.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 3.92%
127,685
-1,862
-1% -$274K
KKR icon
9
KKR & Co
KKR
$91.1B
$18.2M 3.87%
798,121
-40,325
-5% -$952K
NOV icon
10
NOV
NOV
$6.93B
$16.3M 3.47%
325,838
+78,845
+32% +$4.28M
AGCO icon
11
AGCO
AGCO
$7.15B
$15M 3.19%
314,791
-10,165
-3% -$477K
SCHL icon
12
Scholastic
SCHL
$767M
$14.9M 3.18%
+364,969
New +$13.5M
FCH.PRA
13
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.9M 2.54%
456,884
+13,795
+3% +$355K
DALN
14
DELISTED
DallasNews
DALN
$11.8M 2.51%
357,724
+14,107
+4% +$511K
IBM icon
15
IBM
IBM
$211B
$11.8M 2.5%
76,587
+74,836
+4,274% +$11.4M
SYF icon
16
Synchrony
SYF
$24.7B
$11.5M 2.44%
378,375
-1,405
-0.4% -$43.8K
BCO icon
17
Brink's
BCO
$4.88B
$11.4M 2.43%
+413,755
New +$10.6M
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
$11.3M 2.41%
2,820,661
+10,085
+0.4% +$49.5K
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11M 2.34%
+529,428
New +$10.3M
AXP icon
20
American Express
AXP
$227B
$9.1M 1.94%
+116,535
New +$9.68M
SABR icon
21
Sabre
SABR
$731M
$8.71M 1.85%
358,415
+30,470
+9% +$652K
MSI icon
22
Motorola Solutions
MSI
$72.3B
$7.05M 1.5%
105,751
-1,505
-1% -$99.5K
ATW
23
DELISTED
Atwood Oceanics
ATW
$6.88M 1.47%
244,915
-71,975
-23% -$2.14M
AAP icon
24
Advance Auto Parts
AAP
$3.35B
$6.67M 1.42%
44,573
-38,955
-47% -$6.01M
ABBV icon
25
AbbVie
ABBV
$443B
$4.47M 0.95%
76,333
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1
2 3

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Zuckerman Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Zuckerman Investment Group held 67 positions worth $470M, down 0.72% from $473M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zuckerman Investment Group's Q1 2015 filing shows 7 new, 11 increased, 22 reduced and 15 closed positions. Its largest new stake was Scholastic: 364,969 shares worth $14.9M. The largest sale was VERITIV CORPORATION, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Energy.

  • Zuckerman Investment Group's largest Q1 2015 buy was Scholastic: 364,969 shares worth $14.9M.
  • Zuckerman Investment Group added most to IBM in Q1 2015, an estimated $11.4M increase.
  • Zuckerman Investment Group's biggest Q1 2015 reduction was VERITIV CORPORATION, cutting an estimated $15M.
  • Zuckerman Investment Group fully exited THE MENS WAREHOUSE INC in Q1 2015, selling an estimated $7.92M.
  • Zuckerman Investment Group's ten largest holdings make up 59% of its $470M portfolio in Q1 2015.
  • Zuckerman Investment Group opened 7 new positions and closed 15 in Q1 2015.
  • Zuckerman Investment Group's portfolio value fell 0.72% quarter-over-quarter to $470M.

Based on Zuckerman Investment Group's 13F filing for Q1 2015, filed 13 May 2015.