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
+11.71%
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
$774M
AUM Growth
+$75.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.55M
2
AVTR icon
Avantor
AVTR
+$4.99M
3
PTLO icon
Portillo's
PTLO
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$12.3M
2
BCO icon
Brink's
BCO
+$10.1M
3
VRT icon
Vertiv
VRT
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.88M 0.24%
43,866
+6,260
+17% +$250K
V icon
52
Visa
V
$688B
$1.59M 0.21%
6,105
+2,975
+95% +$733K
INTC icon
53
Intel
INTC
$510B
$1.57M 0.2%
31,338
+5,556
+22% +$226K
CBOE icon
54
Cboe Global Markets
CBOE
$29.7B
$1.5M 0.19%
8,415
– –
VZ icon
55
Verizon
VZ
$193B
$1.46M 0.19%
38,671
+5,425
+16% +$192K
IBM icon
56
IBM
IBM
$222B
$1.45M 0.19%
8,838
– –
TTD icon
57
Trade Desk
TTD
$9.09B
$1.44M 0.19%
+20,000
New +$1.47M
HD icon
58
Home Depot
HD
$352B
$1.41M 0.18%
4,083
+1,910
+88% +$592K
PEP icon
59
PepsiCo
PEP
$189B
$1.41M 0.18%
8,288
+5,086
+159% +$844K
ATR icon
60
AptarGroup
ATR
$8.69B
$1.3M 0.17%
+10,520
New +$1.32M
PFE icon
61
Pfizer
PFE
$147B
$1.23M 0.16%
42,865
+9,501
+28% +$287K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.17M 0.15%
29,147
-879
-3% -$31.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.14M 0.15%
8,115
+3,350
+70% +$455K
MA icon
64
Mastercard
MA
$500B
$1.04M 0.13%
2,431
-50
-2% -$20.1K
BAC icon
65
Bank of America
BAC
$442B
$928K 0.12%
27,560
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.5B
$899K 0.12%
8,051
+3,340
+71% +$351K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$888K 0.11%
28,040
-620
-2% -$19K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$862K 0.11%
+1,624
New +$786K
ORCL icon
69
Oracle
ORCL
$416B
$830K 0.11%
7,877
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.05B
$827K 0.11%
15,785
– –
C icon
71
Citigroup
C
$231B
$823K 0.11%
16,000
– –
PLTR icon
72
Palantir
PLTR
$381B
$812K 0.1%
47,302
+7,500
+19% +$134K
MOH icon
73
Molina Healthcare
MOH
$10.2B
$770K 0.1%
2,130
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$747K 0.1%
14,560
+360
+3% +$18.9K
CLF icon
75
Cleveland-Cliffs
CLF
$7.22B
$735K 0.09%
36,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zuckerman Investment Group held 144 positions worth $774M, up 11% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group withdrew a net $30.6M in Q4 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Hamilton Beach Brands, an estimated $562K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Trade Desk worth $1.44M.

  • Zuckerman Investment Group's largest Q4 2023 buy was Trade Desk: 20,000 shares worth $1.44M.
  • Zuckerman Investment Group added most to Yum China in Q4 2023, an estimated $7.55M increase.
  • Zuckerman Investment Group's biggest Q4 2023 reduction was Openlane, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Hamilton Beach Brands in Q4 2023, selling an estimated $562K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $774M portfolio in Q4 2023.
  • Zuckerman Investment Group opened 11 new positions and closed 13 in Q4 2023.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Zuckerman Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.