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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
-2.96%
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
$620M
AUM Growth
-$24.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.9M
2
HUGS
USHG Acquisition Corp.
HUGS
+$12.3M
3
OPLN
Openlane
OPLN
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$5.08M
4
TRN icon
Trinity Industries
TRN
+$4.83M
5
AAP icon
Advance Auto Parts
AAP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.53%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$420K 0.07%
824
+7
+0.9% +$3.38K
MA icon
77
Mastercard
MA
$505B
$418K 0.07%
1,171
+110
+10% +$39.5K
BKR icon
78
Baker Hughes
BKR
$62.3B
$412K 0.07%
11,305
– –
PLTR icon
79
Palantir
PLTR
$375B
$407K 0.07%
29,670
– –
F icon
80
Ford
F
$55B
$397K 0.06%
+23,500
New +$447K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$376K 0.06%
3,346
– –
KO icon
82
Coca-Cola
KO
$374B
$365K 0.06%
5,880
-1,770
-23% -$108K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$356K 0.06%
785
– –
ZBRA icon
84
Zebra Technologies
ZBRA
$17.2B
$352K 0.06%
850
– –
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$328K 0.05%
80,000
– –
ESRT icon
86
Empire State Realty Trust
ESRT
$843M
$295K 0.05%
30,000
– –
XOM icon
87
ExxonMobil
XOM
$642B
$295K 0.05%
3,577
– –
PEP icon
88
PepsiCo
PEP
$189B
$293K 0.05%
1,752
+157
+10% +$26.4K
HHH icon
89
Howard Hughes
HHH
$4.06B
$288K 0.05%
2,911
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.04%
1,900
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.1B
$262K 0.04%
1,275
– –
SLB icon
92
SLB Ltd
SLB
$76.5B
$257K 0.04%
+6,222
New +$244K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$125B
$254K 0.04%
4,735
– –
HWC icon
94
Hancock Whitney
HWC
$6.22B
$253K 0.04%
4,848
– –
EXC icon
95
Exelon
EXC
$46.7B
$250K 0.04%
5,250
-2,111
-29% -$89.4K
LLY icon
96
Eli Lilly
LLY
$1.06T
$247K 0.04%
863
– –
RIVN icon
97
Rivian
RIVN
$22.3B
$237K 0.04%
4,713
– –
UBER icon
98
Uber
UBER
$144B
$230K 0.04%
6,460
– –
BABA icon
99
Alibaba
BABA
$304B
$229K 0.04%
2,101
-3
-0.1% -$346
XYZ
100
Block Inc
XYZ
$47.5B
$224K 0.04%
1,655
– –
1 2 3
4
5

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EC
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DCP
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PP
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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
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SFP
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ECM
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Zuckerman Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Zuckerman Investment Group held 122 positions worth $620M, down 3.9% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2022 filing shows 6 new, 41 increased, 29 reduced and 8 closed positions. Its largest new stake was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M. The largest sale was Walgreens Boots Alliance, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2022 buy was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2022, an estimated $22.9M increase.
  • Zuckerman Investment Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $5.08M.
  • Zuckerman Investment Group fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $11.1M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $620M portfolio in Q1 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q1 2022.
  • Zuckerman Investment Group's portfolio value fell 3.9% quarter-over-quarter to $620M.

Based on Zuckerman Investment Group's 13F filing for Q1 2022, filed 16 May 2022.