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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
+1.19%
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
$452M
AUM Growth
+$28.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.75%
Top 10 Hldgs %
43.2%
Holding
65
New
2
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$12M
2
WBA
Walgreens Boots Alliance
WBA
+$10.9M
3
PNR icon
Pentair
PNR
+$6.27M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.54M
5
BKR icon
Baker Hughes
BKR
+$2.14M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$3.23M
2
AGCO icon
AGCO
AGCO
+$2.86M
3
CSWC icon
Capital Southwest
CSWC
+$2.64M
4
JCI icon
Johnson Controls International
JCI
+$2.49M
5
MSI icon
Motorola Solutions
MSI
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 27.77%
2 Financials 13.9%
3 Communication Services 13.58%
4 Consumer Discretionary 12.9%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.47B
$27M 5.98%
1,289,739
-121,364
-9% -$2.64M
SCHL icon
2
Scholastic
SCHL
$767M
$23.3M 5.14%
699,675
+49,319
+8% +$1.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 5.02%
106,408
-200
-0.2% -$41.4K
CMCSA icon
4
Comcast
CMCSA
$85B
$20.9M 4.61%
493,393
-3,340
-0.7% -$141K
HSIC icon
5
Henry Schein
HSIC
$9.77B
$18.8M 4.15%
268,616
-48,851
-15% -$3.23M
CSW
6
CSW Industrials
CSW
$5.2B
$17.7M 3.92%
259,989
-5,037
-2% -$315K
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$17.5M 3.87%
113,384
-2,232
-2% -$362K
JCI icon
8
Johnson Controls International
JCI
$88.8B
$16.9M 3.75%
410,095
-64,645
-14% -$2.49M
HBB icon
9
Hamilton Beach Brands
HBB
$311M
$15.3M 3.39%
804,485
+23,009
+3% +$441K
PARA
10
DELISTED
Paramount Global Class B
PARA
$15.3M 3.38%
306,316
+1,690
+0.6% +$83.7K
TRN icon
11
Trinity Industries
TRN
$2.48B
$15.2M 3.36%
732,361
+87,616
+14% +$1.86M
SHYF
12
DELISTED
The Shyft Group
SHYF
$14M 3.09%
1,273,967
+17,680
+1% +$163K
PNR icon
13
Pentair
PNR
$10.4B
$13.9M 3.07%
373,353
+165,423
+80% +$6.27M
MSI icon
14
Motorola Solutions
MSI
$72.3B
$13.8M 3.06%
83,046
-3,470
-4% -$523K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$13.1M 2.89%
273,518
-780
-0.3% -$39.7K
BCO icon
16
Brink's
BCO
$4.88B
$12.9M 2.85%
158,590
-527
-0.3% -$42K
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.4M 2.73%
505,234
+417,522
+476% +$12M
AGCO icon
18
AGCO
AGCO
$7.4B
$11.7M 2.58%
150,246
-40,037
-21% -$2.86M
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4M 2.53%
268,362
+1,536
+0.6% +$64.8K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 2.48%
+205,020
New +$10.9M
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.7M 2.36%
79,680
-280
-0.4% -$35.5K
THS
22
DELISTED
Treehouse Foods
THS
$10.5M 2.32%
194,086
+585
+0.3% +$34.2K
DKS icon
23
Dick's Sporting Goods
DKS
$17.5B
$9.58M 2.12%
276,654
+8,115
+3% +$297K
BV icon
24
BrightView Holdings
BV
$1.22B
$9.47M 2.09%
505,970
-1,910
-0.4% -$31.9K
BKR icon
25
Baker Hughes
BKR
$60B
$9.45M 2.09%
383,628
+88,856
+30% +$2.14M
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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Zuckerman Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Zuckerman Investment Group held 65 positions worth $452M, up 6.8% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Zuckerman Investment Group opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Zuckerman Investment Group's largest Q2 2019 buy was Walgreens Boots Alliance: 205,020 shares worth $11.2M.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q2 2019, an estimated $12M increase.
  • Zuckerman Investment Group's biggest Q2 2019 reduction was Henry Schein, cutting an estimated $3.23M.
  • Zuckerman Investment Group's ten largest holdings make up 43% of its $452M portfolio in Q2 2019.
  • Zuckerman Investment Group opened 2 new positions and closed 0 in Q2 2019.
  • Zuckerman Investment Group's portfolio value rose 6.8% quarter-over-quarter to $452M.

Based on Zuckerman Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.