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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
+10.61%
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
$408M
AUM Growth
+$31.1M
Cap. Flow
-$15.6M
Cap. Flow %
-3.83%
Top 10 Hldgs %
62.26%
Holding
60
New
2
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.53M
2
CSWC icon
Capital Southwest
CSWC
+$1.17M
3
GLO
Clough Global Opportunities Fund
GLO
+$922K
4
RL icon
Ralph Lauren
RL
+$520K
5
GAM
General American Investors Company
GAM
+$359K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$13.5M
2
PYPL icon
PayPal
PYPL
+$1.58M
3
MSI icon
Motorola Solutions
MSI
+$1.2M
4
BDX icon
Becton Dickinson
BDX
+$1.13M
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

Rank Sector Weight
1 Industrials 23.99%
2 Communication Services 15.23%
3 Financials 14.37%
4 Technology 11.43%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.2B
$41.7M 10.22%
1,132,220
-9,652
-0.8% -$328K
SCHL icon
2
Scholastic
SCHL
$767M
$31.1M 7.62%
654,871
-1,070
-0.2% -$45.4K
BCO icon
3
Brink's
BCO
$4.88B
$30.6M 7.5%
742,350
-3,308
-0.4% -$133K
NC icon
4
NACCO Industries
NC
$357M
$30.3M 7.42%
1,463,840
-29,479
-2% -$562K
PARA
5
DELISTED
Paramount Global Class B
PARA
$27.2M 6.68%
428,312
-1,739
-0.4% -$103K
CSWC icon
6
Capital Southwest
CSWC
$1.47B
$22.6M 5.54%
1,400,439
+79,058
+6% +$1.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 4.97%
124,595
-601
-0.5% -$92.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.9M 4.4%
288,824
-4,504
-2% -$271K
AGCO icon
9
AGCO
AGCO
$7.4B
$16.8M 4.11%
289,782
-1,270
-0.4% -$68.6K
KR icon
10
Kroger
KR
$35.4B
$15.5M 3.8%
449,397
+108,395
+32% +$3.53M
IBM icon
11
IBM
IBM
$211B
$14.5M 3.55%
91,405
-496
-0.5% -$75.6K
RL icon
12
Ralph Lauren
RL
$22.6B
$14.1M 3.44%
155,677
+5,122
+3% +$520K
PYPL icon
13
PayPal
PYPL
$48.9B
$13.1M 3.2%
331,216
-39,231
-11% -$1.58M
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$12.1M 2.97%
486,358
+11,365
+2% +$277K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$10.9M 2.67%
131,376
-15,260
-10% -$1.2M
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$10.5M 2.57%
62,134
-800
-1% -$126K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$8.96M 2.19%
55,468
-6,785
-11% -$1.13M
GE icon
18
GE Aerospace
GE
$374B
$8.08M 1.98%
53,332
-6,398
-11% -$929K
PBPB
19
DELISTED
Potbelly
PBPB
$7.6M 1.86%
589,213
-66,720
-10% -$892K
ABBV icon
20
AbbVie
ABBV
$443B
$4.78M 1.17%
76,333
– –
BGX
21
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.18M 1.02%
262,529
-30,668
-10% -$473K
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
$4.05M 0.99%
341,225
-41,778
-11% -$491K
BGT icon
23
BlackRock Floating Rate Income Trust
BGT
$323M
$3.52M 0.86%
250,231
-36,724
-13% -$503K
DALN
24
DELISTED
DallasNews
DALN
$2.98M 0.73%
117,313
-513
-0.4% -$13.4K
ABT icon
25
Abbott
ABT
$183B
$2.94M 0.72%
76,541
– –
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Zuckerman Investment Group held 60 positions worth $408M, up 8.3% from $377M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zuckerman Investment Group withdrew a net $15.6M in Q4 2016, closing 3 positions and reducing 21 holdings. Its most notable exit was Sabre, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Clough Global Opportunities Fund worth $912K.

  • Zuckerman Investment Group's largest Q4 2016 buy was Clough Global Opportunities Fund: 101,900 shares worth $912K.
  • Zuckerman Investment Group added most to Kroger in Q4 2016, an estimated $3.53M increase.
  • Zuckerman Investment Group's biggest Q4 2016 reduction was PayPal, cutting an estimated $1.58M.
  • Zuckerman Investment Group fully exited Sabre in Q4 2016, selling an estimated $13.5M.
  • Zuckerman Investment Group's ten largest holdings make up 62% of its $408M portfolio in Q4 2016.
  • Zuckerman Investment Group opened 2 new positions and closed 3 in Q4 2016.
  • Zuckerman Investment Group's portfolio value rose 8.3% quarter-over-quarter to $408M.

Based on Zuckerman Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.