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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
+7.15%
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
$427M
AUM Growth
+$35.6M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.23%
Holding
61
New
5
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$9.05M
2
DLTR icon
Dollar Tree
DLTR
+$6.72M
3
SRCL
Stericycle Inc
SRCL
+$6.48M
4
TRN icon
Trinity Industries
TRN
+$5.3M
5
CMCSA icon
Comcast
CMCSA
+$5.18M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$7.39M
2
BDX icon
Becton Dickinson
BDX
+$5.38M
3
AAP icon
Advance Auto Parts
AAP
+$5.08M
4
RL icon
Ralph Lauren
RL
+$3.94M
5
MSI icon
Motorola Solutions
MSI
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Communication Services 17.2%
3 Financials 14.03%
4 Consumer Discretionary 12.53%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
1
Scholastic
SCHL
$767M
$28.9M 6.77%
651,874
-6,729
-1% -$288K
AAP icon
2
Advance Auto Parts
AAP
$3.35B
$26M 6.1%
191,953
-41,769
-18% -$5.08M
PARA
3
DELISTED
Paramount Global Class B
PARA
$25.8M 6.06%
459,740
-903
-0.2% -$47.2K
CSWC icon
4
Capital Southwest
CSWC
$1.47B
$25.4M 5.96%
1,405,301
+19,109
+1% +$333K
CSW
5
CSW Industrials
CSW
$5.2B
$24.8M 5.82%
470,062
-155,525
-25% -$7.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 4.95%
113,179
-472
-0.4% -$92K
TRN icon
7
Trinity Industries
TRN
$2.48B
$19.8M 4.65%
804,639
+220,256
+38% +$5.3M
JCI icon
8
Johnson Controls International
JCI
$88.8B
$18.8M 4.41%
562,625
+45,553
+9% +$1.58M
HBB icon
9
Hamilton Beach Brands
HBB
$311M
$18.2M 4.27%
627,221
+22,530
+4% +$583K
IBM icon
10
IBM
IBM
$211B
$18.1M 4.24%
135,401
+4,950
+4% +$690K
HSIC icon
11
Henry Schein
HSIC
$9.77B
$16.5M 3.86%
289,486
+160,654
+125% +$9.05M
CMCSA icon
12
Comcast
CMCSA
$85B
$16.4M 3.84%
499,461
+159,127
+47% +$5.18M
BCO icon
13
Brink's
BCO
$4.88B
$12.5M 2.93%
156,961
-8,472
-5% -$641K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$12M 2.8%
140,706
+72,847
+107% +$6.72M
AGCO icon
15
AGCO
AGCO
$7.4B
$11.8M 2.75%
193,520
-36
-0% -$2.3K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 2.58%
274,653
+115,477
+73% +$4.39M
MSI icon
17
Motorola Solutions
MSI
$72.3B
$10.8M 2.53%
92,744
-30,666
-25% -$3.38M
BKR icon
18
Baker Hughes
BKR
$60B
$10.6M 2.48%
320,428
+4,725
+1% +$160K
SFE
19
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.99M 2.34%
780,215
+154,117
+25% +$1.99M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.59M 2.25%
97,196
-3,061
-3% -$297K
RL icon
21
Ralph Lauren
RL
$22.6B
$8.95M 2.1%
71,196
-32,435
-31% -$3.94M
ABBV icon
22
AbbVie
ABBV
$443B
$6.96M 1.63%
75,094
-350
-0.5% -$34.2K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$6.8M 1.59%
+104,095
New +$6.48M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.13B
$5.94M 1.39%
385,194
-12,813
-3% -$195K
THS
25
DELISTED
Treehouse Foods
THS
$5.71M 1.34%
108,835
+455
+0.4% +$20.6K
1
2 3

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Zuckerman Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Zuckerman Investment Group held 61 positions worth $427M, up 9.1% from $391M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zuckerman Investment Group's Q2 2018 filing shows 5 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 104,095 shares worth $6.8M. The largest sale was CSW Industrials, an estimated $7.39M.

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.

  • Zuckerman Investment Group's largest Q2 2018 buy was Stericycle Inc: 104,095 shares worth $6.8M.
  • Zuckerman Investment Group added most to Henry Schein in Q2 2018, an estimated $9.05M increase.
  • Zuckerman Investment Group's biggest Q2 2018 reduction was CSW Industrials, cutting an estimated $7.39M.
  • Zuckerman Investment Group fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $2.69M.
  • Zuckerman Investment Group's ten largest holdings make up 53% of its $427M portfolio in Q2 2018.
  • Zuckerman Investment Group opened 5 new positions and closed 3 in Q2 2018.
  • Zuckerman Investment Group's portfolio value rose 9.1% quarter-over-quarter to $427M.

Based on Zuckerman Investment Group's 13F filing for Q2 2018, filed 13 Aug 2018.