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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
+7.42%
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
$479M
AUM Growth
+$55.7M
Cap. Flow
-$3.15M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.03%
Holding
73
New
6
Increased
12
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.31M
2
CRI icon
Carter's
CRI
+$7M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$6.39M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.46M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.29M

Top Sells

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$6.44M
2
HSIC icon
Henry Schein
HSIC
+$5.25M
3
AGCO icon
AGCO
AGCO
+$2.59M
4
SRCL
Stericycle Inc
SRCL
+$1.26M
5
JCI icon
Johnson Controls International
JCI
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 24.83%
2 Consumer Discretionary 19.44%
3 Financials 12.25%
4 Healthcare 11.83%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.41M 1.75%
170,942
-12,775
-7% -$635K
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.37M 1.75%
762,419
+19,595
+3% +$224K
CRI icon
28
Carter's
CRI
$1.42B
$7.55M 1.58%
+69,070
New +$7M
ABBV icon
29
AbbVie
ABBV
$443B
$6.65M 1.39%
75,094
– –
ABT icon
30
Abbott
ABT
$183B
$6.46M 1.35%
74,382
– –
MSI icon
31
Motorola Solutions
MSI
$72.3B
$6.38M 1.33%
39,584
-10
-0% -$1.65K
CDW icon
32
CDW
CDW
$18.9B
$5.32M 1.11%
37,234
-4,335
-10% -$574K
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.55M 0.95%
+306,100
New +$4.46M
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$3.86M 0.81%
159,333
-10,819
-6% -$245K
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$1.33M 0.28%
11,118
– –
RGT
36
Royce Global Value Trust
RGT
$99.2M
$1.08M 0.23%
92,453
+478
+0.5% +$5.14K
C icon
37
Citigroup
C
$222B
$996K 0.21%
12,462
-3,000
-19% -$222K
CET
38
Central Securities Corp
CET
$1.58B
$953K 0.2%
28,790
+1,001
+4% +$32.2K
DALN
39
DELISTED
DallasNews
DALN
$906K 0.19%
80,359
-4,584
-5% -$60.5K
DIS icon
40
Walt Disney
DIS
$167B
$782K 0.16%
5,409
– –
AAPL icon
41
Apple
AAPL
$4.54T
$752K 0.16%
10,244
-228
-2% -$14.7K
MMM icon
42
3M
MMM
$90.9B
$706K 0.15%
4,784
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.14%
2
– –
CKX icon
44
CKX Lands
CKX
$541K 0.11%
58,087
– –
WFC icon
45
Wells Fargo
WFC
$261B
$535K 0.11%
9,950
– –
PG icon
46
Procter & Gamble
PG
$336B
$533K 0.11%
4,270
– –
SBUX icon
47
Starbucks
SBUX
$120B
$465K 0.1%
5,285
– –
CLF icon
48
Cleveland-Cliffs
CLF
$6.57B
$420K 0.09%
+50,000
New +$384K
JPM icon
49
JPMorgan Chase
JPM
$935B
$369K 0.08%
2,646
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$358K 0.07%
1,348
– –
1
2
3

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DCP
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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Zuckerman Investment Group held 73 positions worth $479M, up 13% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q4 2019 filing shows 6 new, 12 increased, 26 reduced and 6 closed positions. Its largest new stake was Ulta Beauty: 33,995 shares worth $8.61M. The largest sale was BrightView Holdings, an estimated $6.44M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2019 buy was Ulta Beauty: 33,995 shares worth $8.61M.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q4 2019, an estimated $6.39M increase.
  • Zuckerman Investment Group's biggest Q4 2019 reduction was Henry Schein, cutting an estimated $5.25M.
  • Zuckerman Investment Group fully exited BrightView Holdings in Q4 2019, selling an estimated $6.44M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $479M portfolio in Q4 2019.
  • Zuckerman Investment Group opened 6 new positions and closed 6 in Q4 2019.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $479M.

Based on Zuckerman Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.