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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
-2.44%
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
$604M
AUM Growth
-$30.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.48M
2
ATVI
Activision Blizzard
ATVI
+$6.45M
3
HLMN icon
Hillman Solutions
HLMN
+$6.12M
4
OPLN
Openlane
OPLN
+$2.76M
5
TDUP icon
ThredUp
TDUP
+$264K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.78M
2
SHYF
The Shyft Group
SHYF
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$3.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.77M
5
PNR icon
Pentair
PNR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.68%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$270B
$463K 0.08%
9,969
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$463K 0.08%
10,417
+565
+6% +$26.3K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.6B
$438K 0.07%
850
– –
CHW
79
Calamos Global Dynamic Income Fund
CHW
$542M
$436K 0.07%
45,574
– –
DEO icon
80
Diageo
DEO
$49.2B
$410K 0.07%
2,125
– –
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$408K 0.07%
2,526
+205
+9% +$35K
ARCC icon
82
Ares Capital
ARCC
$13.9B
$407K 0.07%
20,000
– –
XYZ
83
Block Inc
XYZ
$50.1B
$397K 0.07%
1,655
– –
KO icon
84
Coca-Cola
KO
$374B
$395K 0.07%
7,530
+480
+7% +$26.8K
V icon
85
Visa
V
$688B
$372K 0.06%
1,668
+110
+7% +$25.8K
VZ icon
86
Verizon
VZ
$193B
$354K 0.06%
6,559
-1,637
-20% -$90.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
$346K 0.06%
3,346
– –
INTC icon
88
Intel
INTC
$510B
$341K 0.06%
6,408
-905
-12% -$49.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$338K 0.06%
785
-5
-0.6% -$2.22K
MA icon
90
Mastercard
MA
$500B
$312K 0.05%
896
+39
+5% +$14.2K
UNH icon
91
UnitedHealth
UNH
$375B
$302K 0.05%
774
+63
+9% +$26.1K
ESRT icon
92
Empire State Realty Trust
ESRT
$843M
$301K 0.05%
30,000
– –
ATRS
93
DELISTED
Antares Pharma, Inc.
ATRS
$291K 0.05%
80,000
– –
RBLX icon
94
Roblox
RBLX
$25.9B
$287K 0.05%
3,795
– –
BKR icon
95
Baker Hughes
BKR
$61.2B
$280K 0.05%
11,325
-120
-1% -$2.67K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.5B
$279K 0.05%
1,275
– –
EXC icon
97
Exelon
EXC
$47.1B
$254K 0.04%
+7,361
New +$252K
TDUP icon
98
ThredUp
TDUP
$810M
$254K 0.04%
+11,727
New +$264K
HHH icon
99
Howard Hughes
HHH
$3.92B
$244K 0.04%
2,911
– –
ZFOX
100
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$238K 0.04%
23,780
– –
1 2 3
4
5

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DCP
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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Zuckerman Investment Group held 121 positions worth $604M, down 4.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zuckerman Investment Group withdrew a net $22.9M in Q3 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Ralph Lauren, an estimated $436K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in AdvisorShares Pure US Cannabis ETF worth $7.72M.

  • Zuckerman Investment Group's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 244,607 shares worth $7.72M.
  • Zuckerman Investment Group added most to Openlane in Q3 2021, an estimated $2.76M increase.
  • Zuckerman Investment Group's biggest Q3 2021 reduction was QVC Group Inc Series A, cutting an estimated $7.78M.
  • Zuckerman Investment Group fully exited Ralph Lauren in Q3 2021, selling an estimated $436K.
  • Zuckerman Investment Group's ten largest holdings make up 34% of its $604M portfolio in Q3 2021.
  • Zuckerman Investment Group opened 7 new positions and closed 8 in Q3 2021.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $604M.

Based on Zuckerman Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.