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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
-26.99%
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
$343M
AUM Growth
-$137M
Cap. Flow
-$20.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.84M
2
BCO icon
Brink's
BCO
+$7.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.88M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
CRI icon
Carter's
CRI
+$6.27M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$18.5M
2
SRCL
Stericycle Inc
SRCL
+$15.9M
3
HSIC icon
Henry Schein
HSIC
+$5.81M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
– –
-249,937
Closed -$15.9M
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-306,100
Closed -$4.55M
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-41,483
Closed -$36K
1 2 3
4

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PP
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SCM
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Zuckerman Investment Group held 82 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $20.7M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Scholastic, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Vanguard Energy ETF worth $4.14M.

  • Zuckerman Investment Group's largest Q1 2020 buy was Vanguard Energy ETF: 108,450 shares worth $4.14M.
  • Zuckerman Investment Group added most to Ulta Beauty in Q1 2020, an estimated $8.84M increase.
  • Zuckerman Investment Group's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $5.81M.
  • Zuckerman Investment Group fully exited Scholastic in Q1 2020, selling an estimated $18.5M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $343M portfolio in Q1 2020.
  • Zuckerman Investment Group opened 14 new positions and closed 13 in Q1 2020.
  • Zuckerman Investment Group's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Zuckerman Investment Group's 13F filing for Q1 2020, filed 15 May 2020.