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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
+12.52%
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
$423M
AUM Growth
+$63.3M
Cap. Flow
+$5.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.66M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$7.67M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.22M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$3.11M
5
HBB icon
Hamilton Beach Brands
HBB
+$3.05M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.53M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
4
GAM
General American Investors Company
GAM
+$246K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 27.29%
2 Financials 15%
3 Communication Services 14.67%
4 Consumer Discretionary 14.61%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$29.7M 7.02%
1,411,103
-5,497
-0.4% -$117K
SCHL icon
2
Scholastic
SCHL
$767M
$25.9M 6.11%
650,356
+12,496
+2% +$516K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 5.06%
106,608
-2,091
-2% -$422K
CMCSA icon
4
Comcast
CMCSA
$85B
$19.9M 4.69%
496,733
-1,887
-0.4% -$71K
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$19.7M 4.66%
115,616
+1,116
+1% +$180K
HSIC icon
6
Henry Schein
HSIC
$9.77B
$19.1M 4.51%
317,467
+33,824
+12% +$2.04M
JCI icon
7
Johnson Controls International
JCI
$88.8B
$17.5M 4.14%
474,740
+577
+0.1% +$19.8K
HBB icon
8
Hamilton Beach Brands
HBB
$311M
$16.8M 3.96%
781,476
+125,325
+19% +$3.05M
CSW
9
CSW Industrials
CSW
$5.2B
$15.2M 3.59%
265,026
-1,588
-0.6% -$85.8K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$14.9M 3.53%
274,298
+39,458
+17% +$1.79M
PARA
11
DELISTED
Paramount Global Class B
PARA
$14.5M 3.42%
304,626
+4,483
+1% +$218K
TRN icon
12
Trinity Industries
TRN
$2.48B
$14M 3.31%
644,745
+1,791
+0.3% +$40.9K
AGCO icon
13
AGCO
AGCO
$7.4B
$13.2M 3.13%
190,283
-1,089
-0.6% -$70.5K
THS
14
DELISTED
Treehouse Foods
THS
$12.5M 2.95%
193,501
+410
+0.2% +$24.2K
MSI icon
15
Motorola Solutions
MSI
$72.3B
$12.1M 2.87%
86,516
-1,236
-1% -$160K
BCO icon
16
Brink's
BCO
$4.88B
$12M 2.84%
159,117
-760
-0.5% -$56.5K
SHYF
17
DELISTED
The Shyft Group
SHYF
$11.1M 2.62%
1,256,287
+20,794
+2% +$178K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.6M 2.5%
266,826
-5,474
-2% -$209K
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$9.88M 2.34%
268,539
+12,095
+5% +$431K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.43M 2.23%
79,960
-113
-0.1% -$12.3K
PNR icon
21
Pentair
PNR
$10.4B
$9.26M 2.19%
+207,930
New +$8.66M
RL icon
22
Ralph Lauren
RL
$22.6B
$8.94M 2.11%
68,930
-339
-0.5% -$40.4K
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.52M 2.01%
785,469
-4,220
-0.5% -$42.8K
BKR icon
24
Baker Hughes
BKR
$60B
$8.17M 1.93%
294,772
+2,810
+1% +$71K
BV icon
25
BrightView Holdings
BV
$1.22B
$7.31M 1.73%
507,880
+1,350
+0.3% +$18.8K
1
2 3

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Zuckerman Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Zuckerman Investment Group held 64 positions worth $423M, up 18% from $360M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zuckerman Investment Group's Q1 2019 filing shows 4 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Pentair: 207,930 shares worth $9.26M. The largest sale was Dollar Tree, an estimated $9.53M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q1 2019 buy was Pentair: 207,930 shares worth $9.26M.
  • Zuckerman Investment Group added most to Hamilton Beach Brands in Q1 2019, an estimated $3.05M increase.
  • Zuckerman Investment Group's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $9.53M.
  • Zuckerman Investment Group fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $4.24M.
  • Zuckerman Investment Group's ten largest holdings make up 47% of its $423M portfolio in Q1 2019.
  • Zuckerman Investment Group opened 4 new positions and closed 1 in Q1 2019.
  • Zuckerman Investment Group's portfolio value rose 18% quarter-over-quarter to $423M.

Based on Zuckerman Investment Group's 13F filing for Q1 2019, filed 13 May 2019.