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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
+13%
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
$609M
AUM Growth
+$66.4M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.34%
Holding
110
New
23
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$8.33M
2
VRT icon
Vertiv
VRT
+$6.84M
3
HSIC icon
Henry Schein
HSIC
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.6M
2
HBB icon
Hamilton Beach Brands
HBB
+$5.64M
3
CMCSA icon
Comcast
CMCSA
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.25%
25,052
+4,572
+22% +$278K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.5M 0.25%
16,876
+7,866
+87% +$693K
PRCH icon
53
Porch Group
PRCH
$1.79B
$1.34M 0.22%
+75,494
New +$1.34M
DIS icon
54
Walt Disney
DIS
$177B
$1.31M 0.22%
7,109
+1,027
+17% +$189K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.2M 0.2%
17,468
+7,019
+67% +$461K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.19%
+18,500
New +$1.15M
CET
57
Central Securities Corp
CET
$1.62B
$1.09M 0.18%
28,790
– –
PFE icon
58
Pfizer
PFE
$147B
$1.06M 0.17%
+29,279
New +$1.04M
IBM icon
59
IBM
IBM
$222B
$904K 0.15%
7,097
– –
CBOE icon
60
Cboe Global Markets
CBOE
$29.7B
$830K 0.14%
8,415
– –
CLF icon
61
Cleveland-Cliffs
CLF
$7.22B
$804K 0.13%
40,000
-10,000
-20% -$163K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$791K 0.13%
2,686
+1,485
+124% +$400K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$787K 0.13%
24,576
+16,214
+194% +$503K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.13%
2
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$6.05B
$745K 0.12%
+6,210
New +$840K
PARA
66
DELISTED
Paramount Global Class B
PARA
$728K 0.12%
16,135
-305,195
-95% -$18.6M
ZFOX
67
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$727K 0.12%
+73,780
New +$748K
MMM icon
68
3M
MMM
$93.9B
$694K 0.11%
4,306
– –
PLTR icon
69
Palantir
PLTR
$381B
$691K 0.11%
29,670
+8,820
+42% +$242K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.68B
$522K 0.09%
10,060
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$521K 0.09%
13,222
+6,878
+108% +$260K
DBX icon
72
Dropbox
DBX
$8.05B
$493K 0.08%
+18,500
New +$445K
PG icon
73
Procter & Gamble
PG
$341B
$465K 0.08%
3,430
-55
-2% -$7.18K
ZBRA icon
74
Zebra Technologies
ZBRA
$17.5B
$412K 0.07%
850
– –
HD icon
75
Home Depot
HD
$352B
$398K 0.07%
1,304
+369
+39% +$102K
1 2
3
4 5

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

Zuckerman Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Zuckerman Investment Group held 110 positions worth $609M, up 12% from $543M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q1 2021 filing shows 23 new, 47 increased, 18 reduced and 1 closed positions. Its largest new stake was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M. The largest sale was Paramount Global Class B, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2021 buy was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2021, an estimated $6.84M increase.
  • Zuckerman Investment Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Zoom in Q1 2021, selling an estimated $207K.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $609M portfolio in Q1 2021.
  • Zuckerman Investment Group opened 23 new positions and closed 1 in Q1 2021.
  • Zuckerman Investment Group's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Zuckerman Investment Group's 13F filing for Q1 2021, filed 17 May 2021.