Zuckerman Investment Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,869
(-0.9%)
New positions
1
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 13,488 | 1625.1% |
| DDEJF | 13,047 | NEW |
| AMERICAN CAP LTD COM | 9,582 | 71.3% |
| NOV | 8,609 | 54.9% |
| Paramount Global | 4,521 | 30.4% |
| AAP | 4,362 | 15.1% |
| DallasNews Corp | 2,694 | 36.2% |
| LEGG MASON, INC. | 2,692 | 13.6% |
| MSFT | 2,073 | 11.2% |
| CSWC | 1,902 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PRSU | -15,504 | -43.2% |
| NWSA | -9,187 | -40.5% |
| 20230930-DK-Butterfly-1, Inc. | -7,724 | -100.0% |
| JOS A BANK CLOTHIERS INC | -6,930 | -100.0% |
| MSCI | -6,342 | -100.0% |
| MSI | -6,262 | -92.0% |
| KKR & Co LP | -5,157 | -44.8% |
| NC | -2,468 | -12.5% |
| Aimia Inc. | -1,958 | -7.8% |
| HRSGBX | -1,820 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|