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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
+4.95%
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
$459M
AUM Growth
+$32.5M
Cap. Flow
+$5.01M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.17%
Holding
61
New
3
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$8.97M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.66M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$5.04M
4
SHYF
The Shyft Group
SHYF
+$2.44M
5
CSWC icon
Capital Southwest
CSWC
+$932K

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
PTCT icon
PTC Therapeutics
PTCT
+$503K
4
PARA
Paramount Global Class B
PARA
+$223K
5
AAP icon
Advance Auto Parts
AAP
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Communication Services 16.81%
3 Consumer Discretionary 13.93%
4 Financials 13.73%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.35B
$32.2M 7%
191,011
-942
-0.5% -$145K
SCHL icon
2
Scholastic
SCHL
$767M
$30.6M 6.67%
656,077
+4,203
+0.6% +$181K
CSWC icon
3
Capital Southwest
CSWC
$1.47B
$27.6M 6.01%
1,454,960
+49,659
+4% +$932K
PARA
4
DELISTED
Paramount Global Class B
PARA
$26.2M 5.7%
455,700
-4,040
-0.9% -$223K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 5.3%
113,739
+560
+0.5% +$115K
TRN icon
6
Trinity Industries
TRN
$2.48B
$21.4M 4.66%
810,590
+5,951
+0.7% +$156K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$20.1M 4.37%
573,932
+11,307
+2% +$417K
IBM icon
8
IBM
IBM
$211B
$19.8M 4.3%
136,622
+1,221
+0.9% +$171K
HSIC icon
9
Henry Schein
HSIC
$9.77B
$19.4M 4.23%
291,178
+1,692
+0.6% +$105K
CMCSA icon
10
Comcast
CMCSA
$85B
$18.1M 3.93%
509,976
+10,515
+2% +$372K
CSW
11
CSW Industrials
CSW
$5.2B
$15.1M 3.29%
281,065
-188,997
-40% -$10.3M
HBB icon
12
Hamilton Beach Brands
HBB
$311M
$14.2M 3.09%
646,816
+19,595
+3% +$497K
MSI icon
13
Motorola Solutions
MSI
$72.3B
$12M 2.61%
92,242
-502
-0.5% -$62.1K
AGCO icon
14
AGCO
AGCO
$7.4B
$11.9M 2.59%
195,601
+2,081
+1% +$126K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$11.5M 2.51%
141,482
+776
+0.6% +$68.1K
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4M 2.47%
281,832
+7,179
+3% +$297K
BKR icon
17
Baker Hughes
BKR
$60B
$11.1M 2.41%
327,301
+6,873
+2% +$227K
BCO icon
18
Brink's
BCO
$4.88B
$11.1M 2.41%
158,737
+1,776
+1% +$137K
RL icon
19
Ralph Lauren
RL
$22.6B
$9.77M 2.13%
71,014
-182
-0.3% -$24.3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.41M 2.05%
82,318
-14,878
-15% -$1.61M
SHYF
21
DELISTED
The Shyft Group
SHYF
$7.71M 1.68%
522,481
+163,476
+46% +$2.44M
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.63M 1.66%
815,955
+35,740
+5% +$388K
DKS icon
23
Dick's Sporting Goods
DKS
$17.5B
$7.58M 1.65%
+213,755
New +$7.66M
BV icon
24
BrightView Holdings
BV
$1.22B
$7.33M 1.6%
+456,745
New +$8.97M
ABBV icon
25
AbbVie
ABBV
$443B
$7.1M 1.55%
75,094
– –
1
2 3

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Zuckerman Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Zuckerman Investment Group held 61 positions worth $459M, up 7.6% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Zuckerman Investment Group opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q3 2018 buy was BrightView Holdings: 456,745 shares worth $7.33M.
  • Zuckerman Investment Group added most to The Shyft Group in Q3 2018, an estimated $2.44M increase.
  • Zuckerman Investment Group's biggest Q3 2018 reduction was CSW Industrials, cutting an estimated $10.3M.
  • Zuckerman Investment Group's ten largest holdings make up 52% of its $459M portfolio in Q3 2018.
  • Zuckerman Investment Group opened 3 new positions and closed 0 in Q3 2018.
  • Zuckerman Investment Group's portfolio value rose 7.6% quarter-over-quarter to $459M.

Based on Zuckerman Investment Group's 13F filing for Q3 2018, filed 13 Nov 2018.