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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
TSLA icon
51
Tesla
TSLA
$1.29T
$508K 0.12%
+7,050
New +$381K
DALN
52
DELISTED
DallasNews
DALN
$434K 0.1%
62,748
-6,401
-9% -$40.7K
PG icon
53
Procter & Gamble
PG
$345B
$429K 0.1%
3,585
+80
+2% +$9.33K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$387K 0.09%
+1,562
New +$350K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.69B
$317K 0.08%
+10,060
New +$304K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$18B
$310K 0.07%
+5,368
New +$284K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.07%
+1,078
New +$290K
WFC icon
58
Wells Fargo
WFC
$267B
$306K 0.07%
11,969
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.07%
+7,340
New +$281K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$299K 0.07%
+5,724
New +$292K
DEO icon
61
Diageo
DEO
$48.8B
$286K 0.07%
2,125
– –
CLF icon
62
Cleveland-Cliffs
CLF
$7.02B
$276K 0.07%
50,000
– –
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
$275K 0.07%
100,000
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.1B
$264K 0.06%
21,406
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$241K 0.06%
8,530
+930
+12% +$26.8K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.6B
$238K 0.06%
+930
New +$218K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.05%
1,940
-675
-26% -$76.8K
SLB icon
68
SLB Ltd
SLB
$75.4B
$222K 0.05%
+12,045
New +$211K
HD icon
69
Home Depot
HD
$347B
$221K 0.05%
+883
New +$202K
XOM icon
70
ExxonMobil
XOM
$638B
$205K 0.05%
+4,579
New +$205K
BKR icon
71
Baker Hughes
BKR
$61.3B
$176K 0.04%
11,465
-350,294
-97% -$5.12M
NMRK icon
72
Newmark Group
NMRK
$2.8B
$176K 0.04%
+36,250
New +$152K
ESRT icon
73
Empire State Realty Trust
ESRT
$852M
$105K 0.02%
15,000
– –
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$98K 0.02%
10,200
– –
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$80K 0.02%
13,163
– –
1 2
3
4

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.