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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
WFC icon
51
Wells Fargo
WFC
$265B
$344K 0.1%
11,969
+2,019
+20% +$85.8K
BDX icon
52
Becton Dickinson
BDX
$48.8B
$302K 0.09%
1,348
– –
IBM icon
53
IBM
IBM
$220B
$280K 0.08%
+2,636
New +$333K
DEO icon
54
Diageo
DEO
$51.6B
$270K 0.08%
2,125
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.08%
+2,615
New +$312K
ATRS
56
DELISTED
Antares Pharma, Inc.
ATRS
$236K 0.07%
+100,000
New +$340K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$231K 0.07%
+17,948
New +$305K
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$226K 0.07%
3,070
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$220K 0.06%
2,440
-206
-8% -$25K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$211K 0.06%
+7,600
New +$243K
CLF icon
61
Cleveland-Cliffs
CLF
$6.98B
$197K 0.06%
50,000
– –
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.6B
$192K 0.06%
+21,406
New +$219K
ESRT icon
63
Empire State Realty Trust
ESRT
$843M
$134K 0.04%
+15,000
New +$184K
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$87K 0.03%
10,200
– –
AEF
65
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$68K 0.02%
13,163
– –
GAM
66
General American Investors Company
GAM
$1.6B
– –
-8,173
Closed -$308K
HHH icon
67
Howard Hughes
HHH
$4.06B
– –
-2,911
Closed -$352K
HWC icon
68
Hancock Whitney
HWC
$6.22B
– –
-5,643
Closed -$248K
NC icon
69
NACCO Industries
NC
$324M
– –
-6,650
Closed -$311K
SCHL icon
70
Scholastic
SCHL
$753M
– –
-481,833
Closed -$18.5M
SLB icon
71
SLB Ltd
SLB
$76.5B
– –
-8,632
Closed -$347K
T icon
72
AT&T
T
$162B
– –
-7,156
Closed -$211K
TSLA icon
73
Tesla
TSLA
$1.26T
– –
-7,335
Closed -$205K
XOM icon
74
ExxonMobil
XOM
$642B
– –
-4,425
Closed -$309K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.2B
– –
-930
Closed -$238K
1 2
3
4

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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
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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.