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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
+22.69%
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
$543M
AUM Growth
+$92M
Cap. Flow
-$19.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
40.04%
Holding
91
New
10
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$10.7M
2
BCO icon
Brink's
BCO
+$6.7M
3
MCK icon
McKesson
MCK
+$6.58M
4
VRT icon
Vertiv
VRT
+$4.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$581K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.49M
2
CSW
CSW Industrials
CSW
+$3.01M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.72M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$238K 0.04%
635
– –
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$230K 0.04%
+6,344
New +$217K
V icon
78
Visa
V
$692B
$225K 0.04%
+1,028
New +$210K
HHH icon
79
Howard Hughes
HHH
$4.06B
$219K 0.04%
+2,911
New +$195K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.6B
$207K 0.04%
21,406
– –
ZM icon
81
Zoom
ZM
$29.7B
$207K 0.04%
613
– –
ESRT icon
82
Empire State Realty Trust
ESRT
$843M
$140K 0.03%
15,000
– –
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$134K 0.02%
10,200
– –
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$107K 0.02%
13,163
– –
AGCO icon
85
AGCO
AGCO
$7.12B
– –
-60,428
Closed -$4.49M
DALN
86
DELISTED
DallasNews
DALN
– –
-47,201
Closed -$266K
RGT
87
Royce Global Value Trust
RGT
$102M
– –
-92,453
Closed -$1.14M
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
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 2020 Portfolio in Review

As of Q4 2020, Zuckerman Investment Group held 91 positions worth $543M, up 20% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $19.1M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was AGCO, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Yum China worth $10.9M.

  • Zuckerman Investment Group's largest Q4 2020 buy was Yum China: 190,624 shares worth $10.9M.
  • Zuckerman Investment Group added most to Brink's in Q4 2020, an estimated $6.7M increase.
  • Zuckerman Investment Group's biggest Q4 2020 reduction was CSW Industrials, cutting an estimated $3.01M.
  • Zuckerman Investment Group fully exited AGCO in Q4 2020, selling an estimated $4.49M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $543M portfolio in Q4 2020.
  • Zuckerman Investment Group opened 10 new positions and closed 3 in Q4 2020.
  • Zuckerman Investment Group's portfolio value rose 20% quarter-over-quarter to $543M.

Based on Zuckerman Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.