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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
+6%
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
$423M
AUM Growth
-$2.36M
Cap. Flow
-$51.3M
Cap. Flow %
-12.11%
Top 10 Hldgs %
54.65%
Holding
49
New
4
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$43.2M
2
PYPL icon
PayPal
PYPL
+$9.08M
3
XRX icon
Xerox
XRX
+$8.4M
4
SYF icon
Synchrony
SYF
+$7.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.13M

Top Sells

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$34.5M
2
ACAS
American Capital Ltd
ACAS
+$14.2M
3
NWSA icon
News Corp Class A
NWSA
+$9.32M
4
GE icon
GE Aerospace
GE
+$8.94M
5
PBPB
Potbelly
PBPB
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 28.38%
2 Financials 19.04%
3 Technology 17.15%
4 Communication Services 12.48%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.2B
$45.1M 10.65%
+1,196,864
New +$43.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.4M 6.01%
458,590
-52,623
-10% -$2.77M
SCHL icon
3
Scholastic
SCHL
$767M
$24.2M 5.71%
626,959
-19,720
-3% -$796K
IBM icon
4
IBM
IBM
$211B
$22.7M 5.36%
172,376
+18,352
+12% +$2.47M
BCO icon
5
Brink's
BCO
$4.88B
$21.5M 5.07%
743,786
-33,332
-4% -$1.02M
CSWC icon
6
Capital Southwest
CSWC
$1.47B
$19.7M 4.64%
1,416,054
-2,356,223
-62% -$34.5M
NC icon
7
NACCO Industries
NC
$357M
$19.4M 4.58%
2,010,733
-181,461
-8% -$1.85M
SYF icon
8
Synchrony
SYF
$24.7B
$18.3M 4.32%
601,483
+245,911
+69% +$7.7M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.06B
$17.7M 4.17%
150,395
-7,990
-5% -$957K
PARA
10
DELISTED
Paramount Global Class B
PARA
$17.6M 4.14%
372,392
-29,614
-7% -$1.39M
GE icon
11
GE Aerospace
GE
$374B
$16.7M 3.94%
111,642
-62,952
-36% -$8.94M
PBPB
12
DELISTED
Potbelly
PBPB
$15.1M 3.56%
1,287,458
-350,374
-21% -$4.09M
MSI icon
13
Motorola Solutions
MSI
$72.3B
$14.7M 3.47%
214,913
-16,729
-7% -$1.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 3.41%
109,373
-6,714
-6% -$901K
AGCO icon
15
AGCO
AGCO
$7.4B
$13.3M 3.14%
293,257
+66,422
+29% +$3.14M
NVRI icon
16
Enviri
NVRI
$623M
$13.1M 3.09%
1,663,074
-65,280
-4% -$638K
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.2M 2.65%
445,954
-6,765
-1% -$169K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$9.98M 2.36%
66,379
-3,700
-5% -$533K
SABR icon
19
Sabre
SABR
$731M
$9.77M 2.31%
349,223
-20,468
-6% -$593K
PYPL icon
20
PayPal
PYPL
$48.9B
$9.32M 2.2%
+257,407
New +$9.08M
XRX icon
21
Xerox
XRX
$386M
$8.75M 2.07%
+312,486
New +$8.4M
NWSA icon
22
News Corp Class A
NWSA
$14.9B
$7.82M 1.85%
585,580
-660,313
-53% -$9.32M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$5.63M 1.33%
84,506
-4,690
-5% -$298K
ABBV icon
24
AbbVie
ABBV
$443B
$4.52M 1.07%
76,333
– –
DKS icon
25
Dick's Sporting Goods
DKS
$17.5B
$4.32M 1.02%
+122,205
New +$5.13M
1
2

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Zuckerman Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Zuckerman Investment Group held 49 positions worth $423M, down 0.55% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group withdrew a net $51.3M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was American Capital Ltd, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Zuckerman Investment Group opened a new position in CSW Industrials worth $45.1M.

  • Zuckerman Investment Group's largest Q4 2015 buy was CSW Industrials: 1,196,864 shares worth $45.1M.
  • Zuckerman Investment Group added most to Synchrony in Q4 2015, an estimated $7.7M increase.
  • Zuckerman Investment Group's biggest Q4 2015 reduction was Capital Southwest, cutting an estimated $34.5M.
  • Zuckerman Investment Group fully exited American Capital Ltd in Q4 2015, selling an estimated $14.2M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $423M portfolio in Q4 2015.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q4 2015.
  • Zuckerman Investment Group's portfolio value fell 0.55% quarter-over-quarter to $423M.

Based on Zuckerman Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.