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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
-1.35%
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
$391M
AUM Growth
-$7.68M
Cap. Flow
-$12.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
55.09%
Holding
60
New
6
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.2M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$7.61M
3
HSIC icon
Henry Schein
HSIC
+$7.14M
4
CMCSA icon
Comcast
CMCSA
+$5.83M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M
2
RL icon
Ralph Lauren
RL
+$9.22M
3
CSW
CSW Industrials
CSW
+$8.54M
4
BDX icon
Becton Dickinson
BDX
+$5.25M
5
BCO icon
Brink's
BCO
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.48%
2 Communication Services 16.19%
3 Financials 14.59%
4 Consumer Discretionary 13.4%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.2B
$28.2M 7.2%
625,587
-183,376
-23% -$8.54M
AAP icon
2
Advance Auto Parts
AAP
$3.35B
$27.7M 7.08%
233,722
-3,893
-2% -$445K
SCHL icon
3
Scholastic
SCHL
$767M
$25.6M 6.54%
658,603
+9,294
+1% +$353K
PARA
4
DELISTED
Paramount Global Class B
PARA
$23.7M 6.05%
460,643
+149,394
+48% +$8.2M
CSWC icon
5
Capital Southwest
CSWC
$1.47B
$23.6M 6.03%
1,386,192
+5,251
+0.4% +$88.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 5.8%
113,651
-680
-0.6% -$140K
IBM icon
7
IBM
IBM
$211B
$19.1M 4.89%
130,451
+1,479
+1% +$224K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$18.2M 4.66%
517,072
+8,509
+2% +$323K
TRN icon
9
Trinity Industries
TRN
$2.48B
$13.7M 3.51%
584,383
+3,957
+0.7% +$97.4K
MSI icon
10
Motorola Solutions
MSI
$72.3B
$13M 3.32%
123,410
-3,573
-3% -$365K
HBB icon
11
Hamilton Beach Brands
HBB
$311M
$12.8M 3.28%
604,691
+14,550
+2% +$361K
AGCO icon
12
AGCO
AGCO
$7.4B
$12.6M 3.21%
193,556
-1,217
-0.6% -$84K
BCO icon
13
Brink's
BCO
$4.88B
$11.8M 3.02%
165,433
-48,237
-23% -$3.71M
CMCSA icon
14
Comcast
CMCSA
$85B
$11.6M 2.97%
340,334
+150,316
+79% +$5.83M
RL icon
15
Ralph Lauren
RL
$22.6B
$11.6M 2.96%
103,631
-85,240
-45% -$9.22M
MSFT icon
16
Microsoft
MSFT
$3.45T
$9.15M 2.34%
100,257
-131,517
-57% -$12M
BKR icon
17
Baker Hughes
BKR
$60B
$8.77M 2.24%
315,703
+101,778
+48% +$3.11M
SFE
18
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.67M 1.96%
+626,098
New +$7.61M
ABBV icon
19
AbbVie
ABBV
$443B
$7.14M 1.83%
75,444
-184
-0.2% -$20.2K
HSIC icon
20
Henry Schein
HSIC
$9.77B
$6.79M 1.74%
+128,832
New +$7.14M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$6.44M 1.65%
67,859
+415
+0.6% +$43.5K
SHYF
22
DELISTED
The Shyft Group
SHYF
$6.26M 1.6%
364,075
+108,817
+43% +$1.69M
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.13B
$5.88M 1.5%
398,007
-1,515
-0.4% -$23.3K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.54M 1.42%
+159,176
New +$5.68M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$5.42M 1.38%
25,619
-23,972
-48% -$5.25M
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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Zuckerman Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Zuckerman Investment Group held 60 positions worth $391M, down 1.9% from $399M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Zuckerman Investment Group withdrew a net $12.6M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Dividend and Income Fund, an estimated $1.99M position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Safeguard Scientifics, Inc. worth $7.67M.

  • Zuckerman Investment Group's largest Q1 2018 buy was Safeguard Scientifics, Inc.: 626,098 shares worth $7.67M.
  • Zuckerman Investment Group added most to Paramount Global Class B in Q1 2018, an estimated $8.2M increase.
  • Zuckerman Investment Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $12M.
  • Zuckerman Investment Group fully exited Dividend and Income Fund in Q1 2018, selling an estimated $1.99M.
  • Zuckerman Investment Group's ten largest holdings make up 55% of its $391M portfolio in Q1 2018.
  • Zuckerman Investment Group opened 6 new positions and closed 4 in Q1 2018.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Zuckerman Investment Group's 13F filing for Q1 2018, filed 14 May 2018.