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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
+2.26%
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
$412M
AUM Growth
+$3.93M
Cap. Flow
-$11.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
56.76%
Holding
62
New
5
Increased
10
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.5M
2
JCI icon
Johnson Controls International
JCI
+$8.57M
3
AAP icon
Advance Auto Parts
AAP
+$7.63M
4
RL icon
Ralph Lauren
RL
+$3.42M
5
GLO
Clough Global Opportunities Fund
GLO
+$2.9M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$6.32M
2
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$4.18M
3
PARA
Paramount Global Class B
PARA
+$4.12M
4
BCO icon
Brink's
BCO
+$3.97M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Financials 13.72%
3 Communication Services 13.06%
4 Technology 10.63%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.88B
$35.3M 8.57%
660,808
-81,542
-11% -$3.97M
CSW
2
CSW Industrials
CSW
$5.2B
$35.2M 8.54%
959,293
-172,927
-15% -$6.32M
PARA
3
DELISTED
Paramount Global Class B
PARA
$25.4M 6.15%
365,603
-62,709
-15% -$4.12M
SCHL icon
4
Scholastic
SCHL
$767M
$25.2M 6.11%
591,696
-63,175
-10% -$2.88M
NC icon
5
NACCO Industries
NC
$357M
$24.4M 5.92%
1,530,685
+66,845
+5% +$1.12M
CSWC icon
6
Capital Southwest
CSWC
$1.47B
$21.3M 5.18%
1,261,663
-138,776
-10% -$2.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 4.61%
113,905
-10,690
-9% -$1.79M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$16.2M 3.94%
109,601
+47,467
+76% +$7.63M
RL icon
9
Ralph Lauren
RL
$22.6B
$16.1M 3.9%
197,065
+41,388
+27% +$3.42M
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.8M 3.82%
239,275
-49,549
-17% -$3.18M
AGCO icon
11
AGCO
AGCO
$7.4B
$15.7M 3.82%
261,273
-28,509
-10% -$1.75M
PYPL icon
12
PayPal
PYPL
$48.9B
$13.9M 3.36%
322,127
-9,089
-3% -$380K
IBM icon
13
IBM
IBM
$211B
$13.3M 3.23%
79,830
-11,575
-13% -$1.94M
KR icon
14
Kroger
KR
$35.4B
$12.7M 3.09%
431,200
-18,197
-4% -$581K
FCH.PRA
15
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.5M 2.8%
472,607
-13,751
-3% -$340K
MSI icon
16
Motorola Solutions
MSI
$72.3B
$11.3M 2.74%
130,985
-391
-0.3% -$32K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$10.7M 2.61%
+136,816
New +$10.5M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$9.48M 2.3%
52,946
-2,522
-5% -$440K
JCI icon
19
Johnson Controls International
JCI
$88.8B
$8.53M 2.07%
+202,613
New +$8.57M
PBPB
20
DELISTED
Potbelly
PBPB
$8.05M 1.95%
579,042
-10,171
-2% -$134K
GE icon
21
GE Aerospace
GE
$374B
$7.15M 1.74%
50,085
-3,247
-6% -$470K
ABBV icon
22
AbbVie
ABBV
$443B
$4.97M 1.21%
76,333
– –
GLO
23
Clough Global Opportunities Fund
GLO
$250M
$4.1M 1%
398,772
+296,872
+291% +$2.9M
PHD
24
DELISTED
Pioneer Floating Rate Fund
PHD
$4M 0.97%
327,644
-13,581
-4% -$165K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.66M 0.89%
443,010
+331,045
+296% +$2.67M
1
2 3

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Zuckerman Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Zuckerman Investment Group held 62 positions worth $412M, up 0.96% from $408M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group's Q1 2017 filing shows 5 new, 10 increased, 32 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 136,816 shares worth $10.7M. The largest sale was CSW Industrials, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q1 2017 buy was Dollar Tree: 136,816 shares worth $10.7M.
  • Zuckerman Investment Group added most to Advance Auto Parts in Q1 2017, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2017 reduction was CSW Industrials, cutting an estimated $6.32M.
  • Zuckerman Investment Group fully exited Blackstone Long-Short Credit Income Fund in Q1 2017, selling an estimated $4.18M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $412M portfolio in Q1 2017.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q1 2017.
  • Zuckerman Investment Group's portfolio value rose 0.96% quarter-over-quarter to $412M.

Based on Zuckerman Investment Group's 13F filing for Q1 2017, filed 12 May 2017.