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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
XOM icon
51
ExxonMobil
XOM
$644B
$333K 0.07%
4,341
-100
-2% -$7.74K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$331K 0.07%
1,348
-82
-6% -$19.1K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$330K 0.07%
3,070
+35
+1% +$3.68K
ATRS
54
DELISTED
Antares Pharma, Inc.
ATRS
$329K 0.07%
100,000
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$287K 0.06%
2,571
– –
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.23B
$272K 0.06%
21,297
– –
GAM
57
General American Investors Company
GAM
$1.56B
$272K 0.06%
7,664
-7,846
-51% -$271K
HWC icon
58
Hancock Whitney
HWC
$6.2B
$226K 0.05%
5,643
-225
-4% -$9.27K
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$183K 0.04%
10,200
– –
GE icon
60
GE Aerospace
GE
$374B
$105K 0.02%
2,006
-134
-6% -$6.6K
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$96K 0.02%
13,163
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$96K 0.02%
+10,406
New +$125K
GCVRZ
63
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$22K ﹤0.01%
41,748
-195
-0.5% -$97
1 2
3

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EC
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DCP
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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.