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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
+6.51%
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
$634M
AUM Growth
+$24.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.37%
Holding
119
New
10
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$13M
2
BABA icon
Alibaba
BABA
+$7.07M
3
MCK icon
McKesson
MCK
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.74M
2
MSI icon
Motorola Solutions
MSI
+$5.53M
3
RL icon
Ralph Lauren
RL
+$5.23M
4
CSWC icon
Capital Southwest
CSWC
+$4.91M
5
BCO icon
Brink's
BCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 11.14%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 0.32%
29,848
+4,796
+19% +$309K
TSLA icon
52
Tesla
TSLA
$1.25T
$1.8M 0.28%
7,935
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$5.67B
$1.6M 0.25%
12,250
+6,040
+97% +$704K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.57M 0.25%
21,840
+4,372
+25% +$314K
PRCH icon
55
Porch Group
PRCH
$1.71B
$1.51M 0.24%
77,845
+2,351
+3% +$38.8K
DIS icon
56
Walt Disney
DIS
$172B
$1.39M 0.22%
7,919
+810
+11% +$146K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.19%
18,500
– –
CET
58
Central Securities Corp
CET
$1.6B
$1.22M 0.19%
28,790
– –
PFE icon
59
Pfizer
PFE
$143B
$1.15M 0.18%
29,312
+33
+0.1% +$1.28K
CBOE icon
60
Cboe Global Markets
CBOE
$32B
$1M 0.16%
8,415
– –
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$984K 0.16%
2,831
+145
+5% +$46.5K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$857K 0.14%
27,104
+2,528
+10% +$82.8K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$837K 0.13%
2
– –
PLTR icon
64
Palantir
PLTR
$301B
$782K 0.12%
29,670
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$729K 0.12%
16,135
– –
MMM icon
66
3M
MMM
$92B
$715K 0.11%
4,306
– –
IBM icon
67
IBM
IBM
$214B
$701K 0.11%
5,005
-2,092
-29% -$286K
CLF icon
68
Cleveland-Cliffs
CLF
$6.25B
$647K 0.1%
30,000
-10,000
-25% -$197K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$602K 0.09%
14,622
+1,400
+11% +$59K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.26B
$545K 0.09%
+29,964
New +$534K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.67B
$516K 0.08%
10,060
– –
CHW
72
Calamos Global Dynamic Income Fund
CHW
$531M
$499K 0.08%
+45,574
New +$483K
VZ icon
73
Verizon
VZ
$198B
$459K 0.07%
8,196
+1,943
+31% +$112K
PG icon
74
Procter & Gamble
PG
$341B
$456K 0.07%
3,380
-50
-1% -$6.76K
WFC icon
75
Wells Fargo
WFC
$263B
$451K 0.07%
9,969
– –
1 2
3
4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Zuckerman Investment Group held 119 positions worth $634M, up 4.1% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q2 2021 filing shows 10 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Openlane: 768,032 shares worth $13.5M. The largest sale was Walgreens Boots Alliance, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q2 2021 buy was Openlane: 768,032 shares worth $13.5M.
  • Zuckerman Investment Group added most to McKesson in Q2 2021, an estimated $6.96M increase.
  • Zuckerman Investment Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited Ford in Q2 2021, selling an estimated $288K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $634M portfolio in Q2 2021.
  • Zuckerman Investment Group opened 10 new positions and closed 5 in Q2 2021.
  • Zuckerman Investment Group's portfolio value rose 4.1% quarter-over-quarter to $634M.

Based on Zuckerman Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.