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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
-26.99%
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
$343M
AUM Growth
-$137M
Cap. Flow
-$20.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.84M
2
BCO icon
Brink's
BCO
+$7.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.88M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
CRI icon
Carter's
CRI
+$6.27M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$18.5M
2
SRCL
Stericycle Inc
SRCL
+$15.9M
3
HSIC icon
Henry Schein
HSIC
+$5.81M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$10.2B
$4.86M 1.42%
96,167
-91,600
-49% -$5.81M
MSI icon
27
Motorola Solutions
MSI
$72.7B
$4.85M 1.41%
36,464
-3,120
-8% -$523K
SBUX icon
28
Starbucks
SBUX
$121B
$4.68M 1.37%
71,205
+65,920
+1,247% +$5.33M
VDE icon
29
Vanguard Energy ETF
VDE
$9.69B
$4.14M 1.21%
+108,450
New +$6.88M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$4.03M 1.18%
376,339
+217,006
+136% +$4.03M
BKR icon
31
Baker Hughes
BKR
$61.2B
$3.8M 1.11%
361,759
-53,955
-13% -$1.01M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$3.73M 1.09%
+64,240
New +$4.35M
AMZN icon
33
Amazon
AMZN
$2.94T
$3.72M 1.08%
+38,140
New +$3.69M
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.69M 1.08%
665,189
-97,230
-13% -$869K
MRK icon
35
Merck
MRK
$317B
$3.64M 1.06%
+49,525
New +$3.89M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.4M 0.99%
+163,540
New +$4.5M
PGR icon
37
Progressive
PGR
$124B
$3.2M 0.93%
+43,375
New +$3.34M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.78M 0.52%
68,076
-102,866
-60% -$4.66M
CBOE icon
39
Cboe Global Markets
CBOE
$29.7B
$974K 0.28%
10,918
-200
-2% -$22.4K
AAPL icon
40
Apple
AAPL
$4.54T
$781K 0.23%
12,280
+2,036
+20% +$150K
CET
41
Central Securities Corp
CET
$1.62B
$743K 0.22%
28,790
– –
RGT
42
Royce Global Value Trust
RGT
$101M
$743K 0.22%
92,453
– –
DIS icon
43
Walt Disney
DIS
$177B
$549K 0.16%
5,681
+272
+5% +$34.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.16%
2
– –
C icon
45
Citigroup
C
$231B
$525K 0.15%
12,462
– –
MMM icon
46
3M
MMM
$93.9B
$491K 0.14%
4,306
-478
-10% -$62.9K
CKX icon
47
CKX Lands
CKX
$22.2M
$480K 0.14%
56,487
-1,600
-3% -$14.4K
DALN
48
DELISTED
DallasNews
DALN
$476K 0.14%
69,149
-11,210
-14% -$114K
PG icon
49
Procter & Gamble
PG
$342B
$386K 0.11%
3,505
-765
-18% -$91.8K
BAC icon
50
Bank of America
BAC
$442B
$377K 0.11%
+17,748
New +$532K
1
2
3 4

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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Zuckerman Investment Group held 82 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $20.7M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Scholastic, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Vanguard Energy ETF worth $4.14M.

  • Zuckerman Investment Group's largest Q1 2020 buy was Vanguard Energy ETF: 108,450 shares worth $4.14M.
  • Zuckerman Investment Group added most to Ulta Beauty in Q1 2020, an estimated $8.84M increase.
  • Zuckerman Investment Group's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $5.81M.
  • Zuckerman Investment Group fully exited Scholastic in Q1 2020, selling an estimated $18.5M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $343M portfolio in Q1 2020.
  • Zuckerman Investment Group opened 14 new positions and closed 13 in Q1 2020.
  • Zuckerman Investment Group's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Zuckerman Investment Group's 13F filing for Q1 2020, filed 15 May 2020.