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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
+6.51%
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
$634M
AUM Growth
+$24.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.37%
Holding
119
New
10
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$13M
2
BABA icon
Alibaba
BABA
+$7.07M
3
MCK icon
McKesson
MCK
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.74M
2
MSI icon
Motorola Solutions
MSI
+$5.53M
3
RL icon
Ralph Lauren
RL
+$5.23M
4
CSWC icon
Capital Southwest
CSWC
+$4.91M
5
BCO icon
Brink's
BCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 11.14%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$13.9B
$450K 0.07%
850
– –
HD icon
77
Home Depot
HD
$339B
$445K 0.07%
1,394
+90
+7% +$28.6K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$437K 0.07%
9,852
+960
+11% +$41.2K
RL icon
79
Ralph Lauren
RL
$22.6B
$436K 0.07%
3,705
-41,822
-92% -$5.23M
NMRK icon
80
Newmark Group
NMRK
$2.72B
$435K 0.07%
36,250
– –
INTC icon
81
Intel
INTC
$459B
$411K 0.06%
7,313
+1,745
+31% +$102K
DEO icon
82
Diageo
DEO
$49.2B
$407K 0.06%
2,125
– –
XYZ
83
Block Inc
XYZ
$48.9B
$403K 0.06%
1,655
– –
ARCC icon
84
Ares Capital
ARCC
$13.8B
$392K 0.06%
+20,000
New +$387K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$382K 0.06%
2,321
+670
+41% +$111K
KO icon
86
Coca-Cola
KO
$374B
$381K 0.06%
7,050
+1,980
+39% +$108K
V icon
87
Visa
V
$683B
$364K 0.06%
1,558
-85
-5% -$19.4K
ESRT icon
88
Empire State Realty Trust
ESRT
$850M
$360K 0.06%
30,000
+15,000
+100% +$176K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
$351K 0.06%
3,346
– –
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
$349K 0.06%
80,000
– –
RBLX icon
91
Roblox
RBLX
$26.2B
$341K 0.05%
3,795
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$340K 0.05%
790
– –
UBER icon
93
Uber
UBER
$146B
$324K 0.05%
6,460
– –
MA icon
94
Mastercard
MA
$500B
$313K 0.05%
857
+205
+31% +$76.2K
DBX icon
95
Dropbox
DBX
$7.71B
$303K 0.05%
10,000
-8,500
-46% -$232K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$292K 0.05%
1,275
– –
UNH icon
97
UnitedHealth
UNH
$377B
$285K 0.04%
711
+90
+14% +$35.9K
HHH icon
98
Howard Hughes
HHH
$3.89B
$270K 0.04%
2,911
– –
BKR icon
99
Baker Hughes
BKR
$60.4B
$262K 0.04%
11,445
– –
MSI icon
100
Motorola Solutions
MSI
$72.6B
$252K 0.04%
1,160
-27,711
-96% -$5.53M
1 2 3
4
5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Zuckerman Investment Group held 119 positions worth $634M, up 4.1% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q2 2021 filing shows 10 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Openlane: 768,032 shares worth $13.5M. The largest sale was Walgreens Boots Alliance, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q2 2021 buy was Openlane: 768,032 shares worth $13.5M.
  • Zuckerman Investment Group added most to McKesson in Q2 2021, an estimated $6.96M increase.
  • Zuckerman Investment Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited Ford in Q2 2021, selling an estimated $288K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $634M portfolio in Q2 2021.
  • Zuckerman Investment Group opened 10 new positions and closed 5 in Q2 2021.
  • Zuckerman Investment Group's portfolio value rose 4.1% quarter-over-quarter to $634M.

Based on Zuckerman Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.