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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
+13%
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
$609M
AUM Growth
+$66.4M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.34%
Holding
110
New
23
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$8.33M
2
VRT icon
Vertiv
VRT
+$6.84M
3
HSIC icon
Henry Schein
HSIC
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.6M
2
HBB icon
Hamilton Beach Brands
HBB
+$5.64M
3
CMCSA icon
Comcast
CMCSA
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$389K 0.06%
9,969
– –
XYZ
77
Block Inc
XYZ
$47.2B
$376K 0.06%
1,655
+480
+41% +$112K
VZ icon
78
Verizon
VZ
$195B
$364K 0.06%
+6,253
New +$353K
NMRK icon
79
Newmark Group
NMRK
$2.68B
$363K 0.06%
36,250
– –
INTC icon
80
Intel
INTC
$507B
$356K 0.06%
+5,568
New +$332K
UBER icon
81
Uber
UBER
$144B
$352K 0.06%
+6,460
New +$360K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$351K 0.06%
+8,892
New +$334K
DEO icon
83
Diageo
DEO
$51.7B
$349K 0.06%
2,125
– –
V icon
84
Visa
V
$690B
$348K 0.06%
1,643
+615
+60% +$129K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.4B
$338K 0.06%
3,346
+345
+11% +$33.3K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$329K 0.05%
80,000
-20,000
-20% -$86.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.05%
790
+155
+24% +$60K
SLB icon
88
SLB Ltd
SLB
$76.8B
$298K 0.05%
10,967
– –
F icon
89
Ford
F
$55.4B
$288K 0.05%
+23,500
New +$269K
TLS icon
90
Telos
TLS
$342M
$284K 0.05%
7,500
-5,000
-40% -$176K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$282K 0.05%
1,275
+20
+2% +$4.37K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$271K 0.04%
+1,651
New +$267K
KO icon
93
Coca-Cola
KO
$373B
$267K 0.04%
+5,070
New +$255K
HHH icon
94
Howard Hughes
HHH
$4.07B
$264K 0.04%
2,911
– –
BKR icon
95
Baker Hughes
BKR
$62.1B
$247K 0.04%
11,445
– –
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
$247K 0.04%
21,406
– –
RBLX icon
97
Roblox
RBLX
$26.1B
$246K 0.04%
+3,795
New +$265K
MA icon
98
Mastercard
MA
$503B
$232K 0.04%
+652
New +$227K
UNH icon
99
UnitedHealth
UNH
$368B
$231K 0.04%
+621
New +$215K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.03%
+4,075
New +$204K
1 2 3
4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Zuckerman Investment Group held 110 positions worth $609M, up 12% from $543M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q1 2021 filing shows 23 new, 47 increased, 18 reduced and 1 closed positions. Its largest new stake was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M. The largest sale was Paramount Global Class B, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2021 buy was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2021, an estimated $6.84M increase.
  • Zuckerman Investment Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Zoom in Q1 2021, selling an estimated $207K.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $609M portfolio in Q1 2021.
  • Zuckerman Investment Group opened 23 new positions and closed 1 in Q1 2021.
  • Zuckerman Investment Group's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Zuckerman Investment Group's 13F filing for Q1 2021, filed 17 May 2021.