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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
+9.52%
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
$451M
AUM Growth
+$28.5M
Cap. Flow
-$56.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.49M
2
CRI icon
Carter's
CRI
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.33M
4
BCO icon
Brink's
BCO
+$2.49M
5
THS
Treehouse Foods
THS
+$675K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$4.89M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
3
HBB icon
Hamilton Beach Brands
HBB
+$3.18M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
PARA
Paramount Global Class B
PARA
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$85K 0.02%
13,163
– –
CVA
77
DELISTED
Covanta Holding Corporation
CVA
$79K 0.02%
10,200
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,940
Closed -$227K
XOM icon
79
ExxonMobil
XOM
$642B
– –
-4,579
Closed -$205K
1 2 3
4

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EC
E20 Capital Hong Kong $1.07B AUM
DCP
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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 2020 Portfolio in Review

As of Q3 2020, Zuckerman Investment Group held 83 positions worth $451M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $56.3M in Q3 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Meta Platforms (Facebook) worth $270K.

  • Zuckerman Investment Group's largest Q3 2020 buy was Meta Platforms (Facebook): 1,030 shares worth $270K.
  • Zuckerman Investment Group added most to Citigroup in Q3 2020, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $4.89M.
  • Zuckerman Investment Group fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $227K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $451M portfolio in Q3 2020.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q3 2020.
  • Zuckerman Investment Group's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Zuckerman Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.