We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$377M
AUM Growth
+$2.9M
Cap. Flow
-$5.97M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.88%
Holding
62
New
7
Increased
22
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.3M
2
AAP icon
Advance Auto Parts
AAP
+$10.1M
3
PARA
Paramount Global Class B
PARA
+$4.42M
4
CDW icon
CDW
CDW
+$2.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Top Sells

Rank Stock Value
1
VRTS icon
Virtus Investment Partners
VRTS
+$13M
2
NVRI icon
Enviri
NVRI
+$12.3M
3
GE icon
GE Aerospace
GE
+$7.07M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$4.37M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Technology 15.52%
3 Financials 14.53%
4 Communication Services 14.21%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.2B
$37M 9.81%
1,141,872
-2,586
-0.2% -$85.1K
BCO icon
2
Brink's
BCO
$4.88B
$27.6M 7.33%
745,658
-349
-0% -$12K
SCHL icon
3
Scholastic
SCHL
$767M
$25.8M 6.85%
655,941
+10,416
+2% +$418K
PARA
4
DELISTED
Paramount Global Class B
PARA
$23.5M 6.24%
430,051
+83,365
+24% +$4.42M
NC icon
5
NACCO Industries
NC
$357M
$23.2M 6.15%
1,493,319
-3,768
-0.3% -$54K
CSWC icon
6
Capital Southwest
CSWC
$1.47B
$19.4M 5.15%
1,321,381
+24,899
+2% +$362K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 4.8%
125,196
+10,929
+10% +$1.6M
MSFT icon
8
Microsoft
MSFT
$3.45T
$16.9M 4.48%
293,328
-888
-0.3% -$50.1K
RL icon
9
Ralph Lauren
RL
$22.6B
$15.2M 4.04%
150,555
+125
+0.1% +$12.6K
PYPL icon
10
PayPal
PYPL
$48.9B
$15.2M 4.03%
370,447
-404
-0.1% -$15.5K
AGCO icon
11
AGCO
AGCO
$7.4B
$14.4M 3.81%
291,052
+13,857
+5% +$665K
IBM icon
12
IBM
IBM
$211B
$14M 3.7%
91,901
-302
-0.3% -$45.8K
SABR icon
13
Sabre
SABR
$731M
$13.5M 3.58%
479,618
+946
+0.2% +$26.4K
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.9M 3.15%
474,993
+900
+0.2% +$22.7K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$11.2M 2.97%
146,636
-497
-0.3% -$36.3K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$10.9M 2.9%
62,253
+169
+0.3% +$28.9K
KR icon
17
Kroger
KR
$35.4B
$10.1M 2.68%
+341,002
New +$11.3M
AAP icon
18
Advance Auto Parts
AAP
$3.35B
$9.38M 2.49%
+62,934
New +$10.1M
GE icon
19
GE Aerospace
GE
$374B
$8.48M 2.25%
59,730
-47,366
-44% -$7.07M
PBPB
20
DELISTED
Potbelly
PBPB
$8.15M 2.16%
655,933
+25,340
+4% +$328K
ABBV icon
21
AbbVie
ABBV
$443B
$4.81M 1.28%
76,333
– –
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.56M 1.21%
293,197
-1,328
-0.5% -$20K
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$4.52M 1.2%
383,003
-1,829
-0.5% -$21K
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$323M
$3.88M 1.03%
286,955
-1,444
-0.5% -$19.1K
DALN
25
DELISTED
DallasNews
DALN
$3.46M 0.92%
117,826
-394
-0.3% -$9.35K
1
2 3

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Zuckerman Investment Group held 62 positions worth $377M, up 0.78% from $374M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zuckerman Investment Group's Q3 2016 filing shows 7 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Kroger: 341,002 shares worth $10.1M. The largest sale was Virtus Investment Partners, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Zuckerman Investment Group's largest Q3 2016 buy was Kroger: 341,002 shares worth $10.1M.
  • Zuckerman Investment Group added most to Paramount Global Class B in Q3 2016, an estimated $4.42M increase.
  • Zuckerman Investment Group's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $7.07M.
  • Zuckerman Investment Group fully exited Virtus Investment Partners in Q3 2016, selling an estimated $13M.
  • Zuckerman Investment Group's ten largest holdings make up 59% of its $377M portfolio in Q3 2016.
  • Zuckerman Investment Group opened 7 new positions and closed 5 in Q3 2016.
  • Zuckerman Investment Group's portfolio value rose 0.78% quarter-over-quarter to $377M.

Based on Zuckerman Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.