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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
+2.05%
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
$373M
AUM Growth
-$50.5M
Cap. Flow
-$51.7M
Cap. Flow %
-13.87%
Top 10 Hldgs %
58.14%
Holding
48
New
1
Increased
7
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$9.11M
2
NVRI icon
Enviri
NVRI
+$4.49M
3
PYPL icon
PayPal
PYPL
+$4.24M
4
SABR icon
Sabre
SABR
+$3.56M
5
VRTS icon
Virtus Investment Partners
VRTS
+$2.22M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$8.92M
3
XRX icon
Xerox
XRX
+$8.75M
4
NWSA icon
News Corp Class A
NWSA
+$7.82M
5
PBPB
Potbelly
PBPB
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Financials 17.23%
3 Technology 16.65%
4 Communication Services 12.51%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.2B
$36.7M 9.85%
1,166,469
-30,395
-3% -$975K
BCO icon
2
Brink's
BCO
$4.88B
$24.9M 6.66%
739,799
-3,987
-0.5% -$117K
SCHL icon
3
Scholastic
SCHL
$767M
$24.2M 6.5%
648,821
+21,862
+3% +$779K
NC icon
4
NACCO Industries
NC
$357M
$23.1M 6.2%
1,762,758
-247,975
-12% -$2.75M
IBM icon
5
IBM
IBM
$211B
$21.1M 5.65%
145,469
-26,907
-16% -$3.44M
PARA
6
DELISTED
Paramount Global Class B
PARA
$19.3M 5.18%
350,706
-21,686
-6% -$1.06M
CSWC icon
7
Capital Southwest
CSWC
$1.47B
$18.6M 4.99%
1,341,489
-74,565
-5% -$1.05M
GE icon
8
GE Aerospace
GE
$374B
$16.6M 4.45%
108,870
-2,772
-2% -$391K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 4.38%
115,095
+5,722
+5% +$759K
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.9M 4.27%
288,498
-170,092
-37% -$8.92M
PYPL icon
11
PayPal
PYPL
$48.9B
$14.5M 3.88%
374,684
+117,277
+46% +$4.24M
SABR icon
12
Sabre
SABR
$731M
$14M 3.74%
482,655
+133,432
+38% +$3.56M
AGCO icon
13
AGCO
AGCO
$7.4B
$13.8M 3.7%
277,463
-15,794
-5% -$760K
VRTS icon
14
Virtus Investment Partners
VRTS
$1.06B
$13.7M 3.67%
175,076
+24,681
+16% +$2.22M
NVRI icon
15
Enviri
NVRI
$623M
$13.3M 3.57%
2,441,353
+778,279
+47% +$4.49M
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.9M 3.19%
471,588
+25,634
+6% +$634K
MSI icon
17
Motorola Solutions
MSI
$72.3B
$11.1M 2.98%
146,893
-68,020
-32% -$4.6M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$9.32M 2.5%
62,904
-3,475
-5% -$493K
RL icon
19
Ralph Lauren
RL
$22.6B
$8.95M 2.4%
+92,925
New +$9.11M
PBPB
20
DELISTED
Potbelly
PBPB
$8.67M 2.33%
637,338
-650,120
-50% -$7.8M
ABBV icon
21
AbbVie
ABBV
$443B
$4.36M 1.17%
76,333
– –
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$4.36M 1.17%
389,250
-2,413
-0.6% -$25.5K
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.34M 1.16%
329,566
-1,613
-0.5% -$19.9K
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.21M 1.13%
425,176
-1,512
-0.4% -$14.1K
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.05M 1.09%
297,634
-773
-0.3% -$9.97K
1
2

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Zuckerman Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Zuckerman Investment Group held 48 positions worth $373M, down 12% from $423M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Zuckerman Investment Group withdrew a net $51.7M in Q1 2016, closing 5 positions and reducing 26 holdings. Its most notable exit was Synchrony, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Zuckerman Investment Group opened a new position in Ralph Lauren worth $8.95M.

  • Zuckerman Investment Group's largest Q1 2016 buy was Ralph Lauren: 92,925 shares worth $8.95M.
  • Zuckerman Investment Group added most to Enviri in Q1 2016, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $8.92M.
  • Zuckerman Investment Group fully exited Synchrony in Q1 2016, selling an estimated $18.3M.
  • Zuckerman Investment Group's ten largest holdings make up 58% of its $373M portfolio in Q1 2016.
  • Zuckerman Investment Group opened 1 new position and closed 5 in Q1 2016.
  • Zuckerman Investment Group's portfolio value fell 12% quarter-over-quarter to $373M.

Based on Zuckerman Investment Group's 13F filing for Q1 2016, filed 13 May 2016.