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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
-9.21%
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
$426M
AUM Growth
-$21.4M
Cap. Flow
+$67.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
55.14%
Holding
53
New
9
Increased
4
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$18.1M
2
BDX icon
Becton Dickinson
BDX
+$9.79M
3
VRTS icon
Virtus Investment Partners
VRTS
+$9.29M
4
GE icon
GE Aerospace
GE
+$7.83M
5
PARA
Paramount Global Class B
PARA
+$4.82M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$12.2M
2
PBPB
Potbelly
PBPB
+$6.42M
3
AGCO icon
AGCO
AGCO
+$4.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$4.41M
5
MSI icon
Motorola Solutions
MSI
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.56%
2 Technology 16.41%
3 Financials 15.89%
4 Communication Services 14.56%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1
Scholastic
SCHL
$767M
$25.2M 5.92%
646,679
-81,861
-11% -$3.52M
CSWC icon
2
Capital Southwest
CSWC
$1.47B
$24.1M 5.66%
3,772,277
-138,758
-4% -$2.44M
NC icon
3
NACCO Industries
NC
$357M
$23.8M 5.59%
2,192,194
-41,652
-2% -$513K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.6M 5.31%
511,213
-8,009
-2% -$360K
IBM icon
5
IBM
IBM
$211B
$21.3M 5.01%
154,024
-1,395
-0.9% -$206K
GE icon
6
GE Aerospace
GE
$374B
$21.1M 4.96%
174,594
+63,872
+58% +$7.83M
BCO icon
7
Brink's
BCO
$4.88B
$21M 4.93%
777,118
-3,564
-0.5% -$102K
PBPB
8
DELISTED
Potbelly
PBPB
$18M 4.24%
1,637,832
-535,551
-25% -$6.42M
PARA
9
DELISTED
Paramount Global Class B
PARA
$16M 3.77%
402,006
+99,357
+33% +$4.82M
VRTS icon
10
Virtus Investment Partners
VRTS
$1.06B
$15.9M 3.74%
158,385
+80,675
+104% +$9.29M
MSI icon
11
Motorola Solutions
MSI
$72.3B
$15.8M 3.72%
231,642
-63,124
-21% -$3.98M
NWSA icon
12
News Corp Class A
NWSA
$14.9B
$15.7M 3.69%
1,245,893
-15,890
-1% -$221K
NVRI icon
13
Enviri
NVRI
$623M
$15.7M 3.68%
1,728,354
+1,436,724
+493% +$18.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 3.56%
116,087
-6,279
-5% -$860K
ACAS
15
DELISTED
American Capital Ltd
ACAS
$14.2M 3.34%
1,169,648
-911,120
-44% -$12.2M
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.2M 2.64%
452,719
-5,910
-1% -$149K
SYF icon
17
Synchrony
SYF
$24.7B
$11.1M 2.61%
355,572
-111,295
-24% -$3.69M
AGCO icon
18
AGCO
AGCO
$7.4B
$10.6M 2.48%
226,835
-88,608
-28% -$4.54M
SABR icon
19
Sabre
SABR
$731M
$10M 2.36%
369,691
-6,661
-2% -$180K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$9.07M 2.13%
+70,079
New +$9.79M
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$323M
$4.62M 1.09%
+371,707
New +$4.8M
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$4.62M 1.09%
+408,477
New +$4.67M
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.57M 1.07%
+344,817
New +$4.74M
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.43M 1.04%
+310,785
New +$4.66M
JRO
25
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.42M 1.04%
+444,346
New +$4.68M
1
2 3

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DCP
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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Zuckerman Investment Group held 53 positions worth $426M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group deployed $67.8M of net new capital in Q3 2015, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Becton Dickinson: 70,079 shares worth $9.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $12.2M trimmed.

  • Zuckerman Investment Group's largest Q3 2015 buy was Becton Dickinson: 70,079 shares worth $9.07M.
  • Zuckerman Investment Group added most to Enviri in Q3 2015, an estimated $18.1M increase.
  • Zuckerman Investment Group's biggest Q3 2015 reduction was American Capital Ltd, cutting an estimated $12.2M.
  • Zuckerman Investment Group fully exited PRGX Global, Inc. in Q3 2015, selling an estimated $4.41M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $426M portfolio in Q3 2015.
  • Zuckerman Investment Group opened 9 new positions and closed 8 in Q3 2015.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $426M.

Based on Zuckerman Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.