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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
+25.48%
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
$422M
AUM Growth
+$79.5M
Cap. Flow
-$26.9M
Cap. Flow %
-6.36%
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.81M
2
AAPL icon
Apple
AAPL
+$5.54M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.06M
4
THS
Treehouse Foods
THS
+$4.55M
5
PGR icon
Progressive
PGR
+$3.94M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.74M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
3
BKR icon
Baker Hughes
BKR
+$5.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.06M
5
AGCO icon
AGCO
AGCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.6B
$5.9M 1.4%
81,307
-7,497
-8% -$551K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$5.58M 1.32%
110,992
+2,542
+2% +$125K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$5.51M 1.3%
+45,220
New +$5.06M
AMZN icon
29
Amazon
AMZN
$2.92T
$5.4M 1.28%
39,120
+980
+3% +$118K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 1.22%
72,800
+8,560
+13% +$577K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$4.9M 1.16%
34,988
-1,476
-4% -$209K
SBUX icon
32
Starbucks
SBUX
$120B
$4.87M 1.15%
66,135
-5,070
-7% -$381K
HSIC icon
33
Henry Schein
HSIC
$9.77B
$4.71M 1.12%
80,703
-15,464
-16% -$864K
SFE
34
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.5M 1.06%
642,355
-22,834
-3% -$144K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.17M 0.99%
180,151
+16,611
+10% +$377K
MRK icon
36
Merck
MRK
$322B
$3.65M 0.86%
49,476
-49
-0.1% -$3.69K
AGCO icon
37
AGCO
AGCO
$7.15B
$3.56M 0.84%
64,187
-44,201
-41% -$2.31M
BAC icon
38
Bank of America
BAC
$435B
$3.37M 0.8%
141,702
+123,954
+698% +$2.93M
T icon
39
AT&T
T
$159B
$3.3M 0.78%
+144,429
New +$3.29M
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.8M 0.66%
29,787
+27,347
+1,121% +$2.59M
RGT
41
Royce Global Value Trust
RGT
$99.2M
$1.07M 0.25%
92,453
– –
HBB icon
42
Hamilton Beach Brands
HBB
$311M
$1.03M 0.24%
867,322
-31,593
-4% -$346K
CBOE icon
43
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.24%
10,918
– –
CET
44
Central Securities Corp
CET
$1.58B
$831K 0.2%
28,790
– –
C icon
45
Citigroup
C
$222B
$693K 0.16%
13,562
+1,100
+9% +$52.2K
DIS icon
46
Walt Disney
DIS
$167B
$652K 0.15%
5,846
+165
+3% +$18.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$619K 0.15%
+12,908
New +$569K
IBM icon
48
IBM
IBM
$211B
$570K 0.13%
4,937
+2,301
+87% +$267K
MMM icon
49
3M
MMM
$90.9B
$562K 0.13%
4,306
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.13%
2
– –
1
2
3 4

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EC
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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Zuckerman Investment Group held 84 positions worth $422M, up 23% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group withdrew a net $26.9M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in VanEck Oil Services ETF worth $5.51M.

  • Zuckerman Investment Group's largest Q2 2020 buy was VanEck Oil Services ETF: 45,220 shares worth $5.51M.
  • Zuckerman Investment Group added most to Brink's in Q2 2020, an estimated $5.81M increase.
  • Zuckerman Investment Group's biggest Q2 2020 reduction was Trinity Industries, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $1.78M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $422M portfolio in Q2 2020.
  • Zuckerman Investment Group opened 15 new positions and closed 5 in Q2 2020.
  • Zuckerman Investment Group's portfolio value rose 23% quarter-over-quarter to $422M.

Based on Zuckerman Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.