We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
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
$424M
AUM Growth
-$28.3M
Cap. Flow
-$41.6M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.61%
Holding
66
New
1
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.38M
3
THS
Treehouse Foods
THS
+$3.1M
4
RL icon
Ralph Lauren
RL
+$2.68M
5
WBA
Walgreens Boots Alliance
WBA
+$577K

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$7.77M
2
MSI icon
Motorola Solutions
MSI
+$7.46M
3
CSW
CSW Industrials
CSW
+$7.12M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.74M

Sector Composition

Rank Sector Weight
1 Industrials 27.79%
2 Consumer Discretionary 14.64%
3 Financials 14.03%
4 Healthcare 12.07%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$347K 0.08%
2,125
– –
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
$334K 0.08%
100,000
– –
BDX icon
53
Becton Dickinson
BDX
$45.6B
$333K 0.08%
1,348
– –
XOM icon
54
ExxonMobil
XOM
$644B
$312K 0.07%
4,425
+84
+2% +$6.07K
JPM icon
55
JPMorgan Chase
JPM
$935B
$311K 0.07%
2,646
+75
+3% +$8.48K
GAM
56
General American Investors Company
GAM
$1.56B
$279K 0.07%
7,664
– –
CSQ icon
57
Calamos Strategic Total Return Fund
CSQ
$3.23B
$271K 0.06%
21,297
– –
HWC icon
58
Hancock Whitney
HWC
$6.2B
$216K 0.05%
5,643
– –
T icon
59
AT&T
T
$159B
$208K 0.05%
+7,293
New +$193K
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$176K 0.04%
10,200
– –
AEF
61
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$92K 0.02%
13,163
– –
GE icon
62
GE Aerospace
GE
$374B
$89K 0.02%
2,006
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$72K 0.02%
10,406
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$23K 0.01%
41,748
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Zuckerman Investment Group held 66 positions worth $424M, down 6.3% from $452M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Zuckerman Investment Group withdrew a net $41.6M in Q3 2019, reducing 26 holdings. Its largest reduction was Scholastic, cutting an estimated $7.77M.

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

Against the trend, Zuckerman Investment Group opened a new position in AT&T worth $208K.

  • Zuckerman Investment Group's largest Q3 2019 buy was AT&T: 7,293 shares worth $208K.
  • Zuckerman Investment Group added most to Covetrus, Inc. Common Stock in Q3 2019, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q3 2019 reduction was Scholastic, cutting an estimated $7.77M.
  • Zuckerman Investment Group's ten largest holdings make up 43% of its $424M portfolio in Q3 2019.
  • Zuckerman Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Zuckerman Investment Group's portfolio value fell 6.3% quarter-over-quarter to $424M.

Based on Zuckerman Investment Group's 13F filing for Q3 2019, filed 13 Nov 2019.