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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
$447M
AUM Growth
-$22.7M
Cap. Flow
-$24.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
66.2%
Holding
55
New
3
Increased
12
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$15.6M
2
GE icon
GE Aerospace
GE
+$14.4M
3
IBM icon
IBM
IBM
+$12.7M
4
MSI icon
Motorola Solutions
MSI
+$11.3M
5
BCO icon
Brink's
BCO
+$11.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$18.2M
2
NOV icon
NOV
NOV
+$16.3M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$11M
4
AXP icon
American Express
AXP
+$9.1M
5
PRGX
PRGX Global, Inc.
PRGX
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Communication Services 17.31%
3 Technology 16.36%
4 Industrials 15.06%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$71.7M 16.03%
3,911,035
-58,552
-1% -$1.06M
SCHL icon
2
Scholastic
SCHL
$767M
$32.1M 7.19%
728,540
+363,571
+100% +$15.6M
NC icon
3
NACCO Industries
NC
$357M
$31M 6.93%
2,233,846
+70,431
+3% +$901K
ACAS
4
DELISTED
American Capital Ltd
ACAS
$28.2M 6.3%
2,080,768
+29,827
+1% +$433K
PBPB
5
DELISTED
Potbelly
PBPB
$26.6M 5.95%
2,173,383
-107,523
-5% -$1.51M
IBM icon
6
IBM
IBM
$211B
$24.2M 5.4%
155,419
+78,832
+103% +$12.7M
BCO icon
7
Brink's
BCO
$4.88B
$23M 5.14%
780,682
+366,927
+89% +$11.1M
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.9M 5.13%
519,222
-10,060
-2% -$459K
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$18.4M 4.12%
1,261,783
-16,980
-1% -$261K
AGCO icon
10
AGCO
AGCO
$7.4B
$17.9M 4.01%
315,443
+652
+0.2% +$33.1K
MSI icon
11
Motorola Solutions
MSI
$72.3B
$16.9M 3.78%
294,766
+189,015
+179% +$11.3M
PARA
12
DELISTED
Paramount Global Class B
PARA
$16.8M 3.76%
302,649
-6,094
-2% -$368K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 3.72%
122,366
-5,319
-4% -$759K
SYF icon
14
Synchrony
SYF
$24.7B
$15.4M 3.44%
466,867
+88,492
+23% +$2.83M
GE icon
15
GE Aerospace
GE
$374B
$14.1M 3.15%
+110,722
New +$14.4M
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.3M 2.53%
458,629
+1,745
+0.4% +$44.7K
VRTS icon
17
Virtus Investment Partners
VRTS
$1.06B
$10.3M 2.3%
+77,710
New +$10.1M
SABR icon
18
Sabre
SABR
$731M
$8.96M 2%
376,352
+17,937
+5% +$452K
DALN
19
DELISTED
DallasNews
DALN
$8.84M 1.98%
394,678
+36,954
+10% +$971K
ABBV icon
20
AbbVie
ABBV
$443B
$5.13M 1.15%
76,333
– –
NVRI icon
21
Enviri
NVRI
$623M
$4.81M 1.08%
+291,630
New +$4.82M
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
$4.41M 0.99%
1,005,574
-1,815,087
-64% -$7.8M
ABT icon
23
Abbott
ABT
$183B
$3.82M 0.85%
77,875
-7
-0% -$336
SCTY
24
DELISTED
SolarCity Corporation
SCTY
$2.29M 0.51%
42,665
-2,585
-6% -$151K
DIS icon
25
Walt Disney
DIS
$167B
$1.19M 0.27%
10,465
– –
1
2 3

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Zuckerman Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Zuckerman Investment Group held 55 positions worth $447M, down 4.8% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Zuckerman Investment Group withdrew a net $24.9M in Q2 2015, closing 11 positions and reducing 12 holdings. Its most notable exit was KKR & Co, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Zuckerman Investment Group opened a new position in GE Aerospace worth $14.1M.

  • Zuckerman Investment Group's largest Q2 2015 buy was GE Aerospace: 110,722 shares worth $14.1M.
  • Zuckerman Investment Group added most to Scholastic in Q2 2015, an estimated $15.6M increase.
  • Zuckerman Investment Group's biggest Q2 2015 reduction was PRGX Global, Inc., cutting an estimated $7.8M.
  • Zuckerman Investment Group fully exited KKR & Co in Q2 2015, selling an estimated $18.2M.
  • Zuckerman Investment Group's ten largest holdings make up 66% of its $447M portfolio in Q2 2015.
  • Zuckerman Investment Group opened 3 new positions and closed 11 in Q2 2015.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $447M.

Based on Zuckerman Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.