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
+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
DEO icon
51
Diageo
DEO
$49B
$358K 0.07%
2,125
– –
HHH icon
52
Howard Hughes
HHH
$3.81B
$352K 0.07%
2,911
– –
SLB icon
53
SLB Ltd
SLB
$73.6B
$347K 0.07%
8,632
-7,130
-45% -$255K
NC icon
54
NACCO Industries
NC
$357M
$311K 0.06%
6,650
– –
XOM icon
55
ExxonMobil
XOM
$644B
$309K 0.06%
4,425
– –
GAM
56
General American Investors Company
GAM
$1.56B
$308K 0.06%
8,173
+509
+7% +$18.7K
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$289K 0.06%
3,070
– –
HWC icon
58
Hancock Whitney
HWC
$6.2B
$248K 0.05%
5,643
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$238K 0.05%
+930
New +$218K
T icon
60
AT&T
T
$159B
$211K 0.04%
7,156
-137
-2% -$3.96K
TSLA icon
61
Tesla
TSLA
$1.23T
$205K 0.04%
+7,335
New +$159K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$151K 0.03%
10,200
– –
AEF
63
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$100K 0.02%
13,163
– –
GCVRZ
64
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$36K 0.01%
41,483
-265
-0.6% -$203
BV icon
65
BrightView Holdings
BV
$1.22B
– –
-375,403
Closed -$6.44M
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-21,297
Closed -$271K
GE icon
67
GE Aerospace
GE
$374B
– –
-2,006
Closed -$89K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,406
Closed -$72K
ATRS
69
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
Closed -$334K
SMTA
70
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-120,573
Closed -$1.02M
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 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.