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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
-0.53%
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
$865M
AUM Growth
-$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.5%
Holding
152
New
6
Increased
65
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$10.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.1M
3
HSIC icon
Henry Schein
HSIC
+$6.78M
4
HLMN icon
Hillman Solutions
HLMN
+$3.61M
5
OPLN
Openlane
OPLN
+$3.44M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.4M
2
BCO icon
Brink's
BCO
+$4.61M
3
SHYF
The Shyft Group
SHYF
+$606K
4
PTLO icon
Portillo's
PTLO
+$574K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$2.19M 0.25%
55,060
-2
-0% -$77
TSLA icon
52
Tesla
TSLA
$1.27T
$2.15M 0.25%
10,870
-450
-4% -$78.6K
IBM icon
53
IBM
IBM
$213B
$2.03M 0.24%
11,760
-100
-0.8% -$17.4K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.01M 0.23%
45,600
+520
+1% +$23.5K
V icon
55
Visa
V
$683B
$1.98M 0.23%
7,540
+56
+0.7% +$15.3K
TTD icon
56
Trade Desk
TTD
$8.6B
$1.95M 0.23%
20,000
– –
PFE icon
57
Pfizer
PFE
$143B
$1.85M 0.21%
66,064
-15,011
-19% -$413K
VZ icon
58
Verizon
VZ
$198B
$1.83M 0.21%
44,369
+4,414
+11% +$178K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$1.79M 0.21%
43,140
+30,000
+228% +$1.34M
HD icon
60
Home Depot
HD
$339B
$1.62M 0.19%
4,718
+465
+11% +$159K
ATR icon
61
AptarGroup
ATR
$8.73B
$1.48M 0.17%
10,520
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.48M 0.17%
8,064
-60
-0.7% -$10.2K
CBOE icon
63
Cboe Global Markets
CBOE
$31.2B
$1.43M 0.17%
8,415
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29M 0.15%
37,818
+6,402
+20% +$220K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.23M 0.14%
32,122
+1,788
+6% +$67.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.18M 0.14%
9,943
+1,266
+15% +$150K
MA icon
67
Mastercard
MA
$500B
$1.12M 0.13%
2,550
+19
+0.8% +$8.65K
ORCL icon
68
Oracle
ORCL
$409B
$1.11M 0.13%
7,877
– –
INTC icon
69
Intel
INTC
$459B
$1.05M 0.12%
33,831
+1,918
+6% +$62.9K
UNH icon
70
UnitedHealth
UNH
$377B
$1.05M 0.12%
2,052
+817
+66% +$400K
C icon
71
Citigroup
C
$224B
$1.04M 0.12%
16,450
+450
+3% +$27.7K
LLY icon
72
Eli Lilly
LLY
$1,000B
$906K 0.1%
1,001
– –
ARCC icon
73
Ares Capital
ARCC
$13.8B
$896K 0.1%
43,000
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$894K 0.1%
1,616
– –
CEG icon
75
Constellation Energy
CEG
$97.7B
$885K 0.1%
4,417
– –
1 2
3
4 5

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Zuckerman Investment Group held 152 positions worth $865M, down 1.9% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q2 2024 filing shows 6 new, 65 increased, 30 reduced and 5 closed positions. Its largest new stake was CME Group: 3,322 shares worth $653K. The largest sale was Vertiv, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q2 2024 buy was CME Group: 3,322 shares worth $653K.
  • Zuckerman Investment Group added most to Chewy in Q2 2024, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $25.4M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q2 2024, selling an estimated $458K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $865M portfolio in Q2 2024.
  • Zuckerman Investment Group opened 6 new positions and closed 5 in Q2 2024.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $865M.

Based on Zuckerman Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.