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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
+25.48%
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
$422M
AUM Growth
+$79.5M
Cap. Flow
-$26.9M
Cap. Flow %
-6.36%
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.81M
2
AAPL icon
Apple
AAPL
+$5.54M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.06M
4
THS
Treehouse Foods
THS
+$4.55M
5
PGR icon
Progressive
PGR
+$3.94M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.74M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
3
BKR icon
Baker Hughes
BKR
+$5.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.06M
5
AGCO icon
AGCO
AGCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$47B
– –
-1,348
Closed -$302K
CKX icon
77
CKX Lands
CKX
$22.2M
– –
-56,487
Closed -$480K
DLTR icon
78
Dollar Tree
DLTR
$24.9B
– –
-3,070
Closed -$226K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-17,948
Closed -$231K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-68,076
Closed -$1.78M
1 2 3
4

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 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

Zuckerman Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Zuckerman Investment Group held 84 positions worth $422M, up 23% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group withdrew a net $26.9M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in VanEck Oil Services ETF worth $5.51M.

  • Zuckerman Investment Group's largest Q2 2020 buy was VanEck Oil Services ETF: 45,220 shares worth $5.51M.
  • Zuckerman Investment Group added most to Brink's in Q2 2020, an estimated $5.81M increase.
  • Zuckerman Investment Group's biggest Q2 2020 reduction was Trinity Industries, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $1.78M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $422M portfolio in Q2 2020.
  • Zuckerman Investment Group opened 15 new positions and closed 5 in Q2 2020.
  • Zuckerman Investment Group's portfolio value rose 23% quarter-over-quarter to $422M.

Based on Zuckerman Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.