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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
-10.67%
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
$360M
AUM Growth
-$99.4M
Cap. Flow
-$59.9M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SHYF
The Shyft Group
SHYF
+$6.64M
2
SRCL
Stericycle Inc
SRCL
+$5.67M
3
THS
Treehouse Foods
THS
+$3.98M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.48M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.16M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.8M
2
AAP icon
Advance Auto Parts
AAP
+$12.8M
3
PARA
Paramount Global Class B
PARA
+$8.27M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$6.41M
5
TRN icon
Trinity Industries
TRN
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Financials 16.65%
3 Communication Services 15.99%
4 Consumer Discretionary 13.59%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$27.2M 7.57%
1,416,600
-38,360
-3% -$740K
SCHL icon
2
Scholastic
SCHL
$767M
$25.7M 7.14%
637,860
-18,217
-3% -$792K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 6.17%
108,699
-5,040
-4% -$1.05M
AAP icon
4
Advance Auto Parts
AAP
$3.35B
$18M 5.01%
114,500
-76,511
-40% -$12.8M
HSIC icon
5
Henry Schein
HSIC
$9.77B
$17.5M 4.85%
283,643
-7,535
-3% -$496K
CMCSA icon
6
Comcast
CMCSA
$85B
$17M 4.72%
498,620
-11,356
-2% -$415K
HBB icon
7
Hamilton Beach Brands
HBB
$311M
$15.4M 4.28%
656,151
+9,335
+1% +$201K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$14.1M 3.91%
474,163
-99,769
-17% -$3.29M
TRN icon
9
Trinity Industries
TRN
$2.48B
$13.2M 3.68%
642,954
-167,636
-21% -$3.87M
PARA
10
DELISTED
Paramount Global Class B
PARA
$13.1M 3.65%
300,143
-155,557
-34% -$8.27M
CSW
11
CSW Industrials
CSW
$5.2B
$12.9M 3.58%
266,614
-14,451
-5% -$718K
AGCO icon
12
AGCO
AGCO
$7.4B
$10.7M 2.96%
191,372
-4,229
-2% -$239K
BCO icon
13
Brink's
BCO
$4.88B
$10.3M 2.87%
159,877
+1,140
+0.7% +$75.2K
MSI icon
14
Motorola Solutions
MSI
$72.3B
$10.1M 2.81%
87,752
-4,490
-5% -$557K
THS
15
DELISTED
Treehouse Foods
THS
$9.79M 2.72%
193,091
+80,686
+72% +$3.98M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.6M 2.67%
272,300
-9,532
-3% -$367K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$9.04M 2.51%
100,145
-41,337
-29% -$3.49M
SHYF
18
DELISTED
The Shyft Group
SHYF
$8.93M 2.48%
1,235,493
+713,012
+136% +$6.64M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$8.62M 2.39%
234,840
+120,840
+106% +$5.67M
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.13M 2.26%
80,073
-2,245
-3% -$240K
DKS icon
21
Dick's Sporting Goods
DKS
$17.5B
$8M 2.22%
256,444
+42,689
+20% +$1.48M
RL icon
22
Ralph Lauren
RL
$22.6B
$7.17M 1.99%
69,269
-1,745
-2% -$206K
ABBV icon
23
AbbVie
ABBV
$443B
$6.92M 1.92%
75,094
– –
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.81M 1.89%
789,689
-26,266
-3% -$229K
BKR icon
25
Baker Hughes
BKR
$60B
$6.28M 1.74%
291,962
-35,339
-11% -$902K
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 2018 Portfolio in Review

As of Q4 2018, Zuckerman Investment Group held 64 positions worth $360M, down 22% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Zuckerman Investment Group withdrew a net $59.9M in Q4 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $19.8M position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Cboe Global Markets worth $1.09M.

  • Zuckerman Investment Group's largest Q4 2018 buy was Cboe Global Markets: 11,118 shares worth $1.09M.
  • Zuckerman Investment Group added most to The Shyft Group in Q4 2018, an estimated $6.64M increase.
  • Zuckerman Investment Group's biggest Q4 2018 reduction was Advance Auto Parts, cutting an estimated $12.8M.
  • Zuckerman Investment Group fully exited IBM in Q4 2018, selling an estimated $19.8M.
  • Zuckerman Investment Group's ten largest holdings make up 51% of its $360M portfolio in Q4 2018.
  • Zuckerman Investment Group opened 3 new positions and closed 5 in Q4 2018.
  • Zuckerman Investment Group's portfolio value fell 22% quarter-over-quarter to $360M.

Based on Zuckerman Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.