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
-2.44%
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
$604M
AUM Growth
-$30.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.48M
2
ATVI
Activision Blizzard
ATVI
+$6.45M
3
HLMN icon
Hillman Solutions
HLMN
+$6.12M
4
OPLN
Openlane
OPLN
+$2.76M
5
TDUP icon
ThredUp
TDUP
+$264K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.78M
2
SHYF
The Shyft Group
SHYF
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$3.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.77M
5
PNR icon
Pentair
PNR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.68%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$2.72M 0.45%
133,446
-19,959
-13% -$419K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.34%
30,172
+324
+1% +$22.9K
TSLA icon
53
Tesla
TSLA
$1.27T
$2.05M 0.34%
7,935
– –
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.04M 0.34%
23,074
+191
+0.8% +$17.1K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.55M 0.26%
21,841
+1
+0% +$73
DIS icon
56
Walt Disney
DIS
$177B
$1.52M 0.25%
8,989
+1,070
+14% +$191K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.05B
$1.35M 0.22%
12,250
– –
PRCH icon
58
Porch Group
PRCH
$1.79B
$1.33M 0.22%
75,276
-2,569
-3% -$48.2K
PFE icon
59
Pfizer
PFE
$147B
$1.26M 0.21%
29,369
+57
+0.2% +$2.52K
CET
60
Central Securities Corp
CET
$1.62B
$1.22M 0.2%
28,790
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.18%
18,542
+42
+0.2% +$2.77K
CBOE icon
62
Cboe Global Markets
CBOE
$29.7B
$1.04M 0.17%
8,415
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$980K 0.16%
2,889
+58
+2% +$20.9K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$886K 0.15%
27,754
+650
+2% +$21.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.14%
2
– –
PLTR icon
66
Palantir
PLTR
$380B
$713K 0.12%
29,670
– –
IBM icon
67
IBM
IBM
$222B
$665K 0.11%
5,005
– –
MMM icon
68
3M
MMM
$93.9B
$632K 0.1%
4,306
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$627K 0.1%
15,842
+1,220
+8% +$50.7K
CLF icon
70
Cleveland-Cliffs
CLF
$7.22B
$594K 0.1%
30,000
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$559K 0.09%
14,155
-1,980
-12% -$80.7K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.32B
$531K 0.09%
29,964
– –
NMRK icon
73
Newmark Group
NMRK
$2.77B
$519K 0.09%
36,250
– –
PG icon
74
Procter & Gamble
PG
$342B
$468K 0.08%
3,345
-35
-1% -$4.96K
HD icon
75
Home Depot
HD
$352B
$463K 0.08%
1,409
+15
+1% +$4.92K
1 2
3
4 5

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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Zuckerman Investment Group held 121 positions worth $604M, down 4.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zuckerman Investment Group withdrew a net $22.9M in Q3 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Ralph Lauren, an estimated $436K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in AdvisorShares Pure US Cannabis ETF worth $7.72M.

  • Zuckerman Investment Group's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 244,607 shares worth $7.72M.
  • Zuckerman Investment Group added most to Openlane in Q3 2021, an estimated $2.76M increase.
  • Zuckerman Investment Group's biggest Q3 2021 reduction was QVC Group Inc Series A, cutting an estimated $7.78M.
  • Zuckerman Investment Group fully exited Ralph Lauren in Q3 2021, selling an estimated $436K.
  • Zuckerman Investment Group's ten largest holdings make up 34% of its $604M portfolio in Q3 2021.
  • Zuckerman Investment Group opened 7 new positions and closed 8 in Q3 2021.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $604M.

Based on Zuckerman Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.