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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
SFE
26
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.03M 2%
748,269
-37,200
-5% -$436K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$7.77M 1.72%
12,922
+4,965
+62% +$3.54M
RL icon
28
Ralph Lauren
RL
$22.6B
$7.75M 1.71%
68,243
-687
-1% -$82.3K
ABT icon
29
Abbott
ABT
$183B
$6.3M 1.39%
74,972
– –
ABBV icon
30
AbbVie
ABBV
$443B
$5.46M 1.21%
75,094
– –
CDW icon
31
CDW
CDW
$18.9B
$4.62M 1.02%
41,598
-1,960
-4% -$206K
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$3.45M 0.76%
156,394
+7,070
+5% +$154K
DALN
33
DELISTED
DallasNews
DALN
$1.26M 0.28%
85,204
-715
-0.8% -$11K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.25%
11,118
– –
C icon
35
Citigroup
C
$222B
$1.08M 0.24%
15,385
– –
SMTA
36
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.01M 0.22%
121,333
-7,913
-6% -$58.3K
RGT
37
Royce Global Value Trust
RGT
$99.2M
$971K 0.21%
91,975
– –
CET
38
Central Securities Corp
CET
$1.58B
$848K 0.19%
27,789
-11,136
-29% -$329K
DIS icon
39
Walt Disney
DIS
$167B
$755K 0.17%
5,409
– –
MMM icon
40
3M
MMM
$90.9B
$693K 0.15%
4,784
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.14%
2
– –
SLB icon
42
SLB Ltd
SLB
$73.6B
$626K 0.14%
15,762
– –
CKX icon
43
CKX Lands
CKX
$583K 0.13%
59,796
-13,657
-19% -$136K
AAPL icon
44
Apple
AAPL
$4.54T
$510K 0.11%
10,300
+160
+2% +$7.8K
WFC icon
45
Wells Fargo
WFC
$261B
$471K 0.1%
9,950
– –
PG icon
46
Procter & Gamble
PG
$336B
$468K 0.1%
4,270
-1,000
-19% -$107K
SBUX icon
47
Starbucks
SBUX
$120B
$443K 0.1%
5,285
+335
+7% +$26.3K
DEO icon
48
Diageo
DEO
$49B
$366K 0.08%
2,125
– –
NC icon
49
NACCO Industries
NC
$357M
$360K 0.08%
6,940
+315
+5% +$14.7K
HHH icon
50
Howard Hughes
HHH
$3.81B
$344K 0.08%
2,911
– –
1
2
3

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.