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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
+11.71%
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
$774M
AUM Growth
+$75.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.55M
2
AVTR icon
Avantor
AVTR
+$4.99M
3
PTLO icon
Portillo's
PTLO
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$12.3M
2
BCO icon
Brink's
BCO
+$10.1M
3
VRT icon
Vertiv
VRT
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.9B
$614K 0.08%
5,718
– –
NVO
77
Novo Nordisk
NVO
$203B
$613K 0.08%
5,930
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$584K 0.08%
1,229
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$581K 0.08%
996
+106
+12% +$61.9K
UNH icon
80
UnitedHealth
UNH
$367B
$580K 0.07%
1,101
-17
-2% -$9.07K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$555K 0.07%
6,216
-747
-11% -$55.5K
CEG icon
82
Constellation Energy
CEG
$93.2B
$531K 0.07%
4,543
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$523K 0.07%
1,096
– –
HYBB icon
84
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$523K 0.07%
11,373
+2,270
+25% +$101K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.07%
6,585
+1,351
+26% +$102K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.07%
6,628
+1,475
+29% +$108K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$492K 0.06%
11,658
+2,356
+25% +$97.2K
BKR icon
88
Baker Hughes
BKR
$62.3B
$485K 0.06%
14,201
+6
+0% +$205
ETN icon
89
Eaton
ETN
$174B
$482K 0.06%
+2,000
New +$441K
UBER icon
90
Uber
UBER
$143B
$445K 0.06%
7,235
+775
+12% +$40.5K
CSCO icon
91
Cisco
CSCO
$476B
$440K 0.06%
8,713
-156
-2% -$7.97K
MMM icon
92
3M
MMM
$93.2B
$426K 0.06%
4,656
– –
TYL icon
93
Tyler Technologies
TYL
$12.5B
$418K 0.05%
+1,000
New +$400K
NTR icon
94
Nutrien
NTR
$32B
$414K 0.05%
7,348
– –
NMRK icon
95
Newmark Group
NMRK
$2.66B
$397K 0.05%
36,250
– –
SLB icon
96
SLB Ltd
SLB
$76.5B
$390K 0.05%
7,502
+2,201
+42% +$120K
DE icon
97
Deere & Co
DE
$166B
$388K 0.05%
970
+35
+4% +$13.2K
HPQ icon
98
HP
HPQ
$25.8B
$373K 0.05%
12,400
– –
RTX icon
99
RTX Corp
RTX
$301B
$355K 0.05%
4,224
+427
+11% +$33.8K
WBD icon
100
Warner Bros
WBD
$66.2B
$347K 0.04%
30,452
-4,846
-14% -$52.3K
2 3
4
5 6

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Zuckerman Investment Group held 144 positions worth $774M, up 11% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group withdrew a net $30.6M in Q4 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Hamilton Beach Brands, an estimated $562K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in Trade Desk worth $1.44M.

  • Zuckerman Investment Group's largest Q4 2023 buy was Trade Desk: 20,000 shares worth $1.44M.
  • Zuckerman Investment Group added most to Yum China in Q4 2023, an estimated $7.55M increase.
  • Zuckerman Investment Group's biggest Q4 2023 reduction was Openlane, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Hamilton Beach Brands in Q4 2023, selling an estimated $562K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $774M portfolio in Q4 2023.
  • Zuckerman Investment Group opened 11 new positions and closed 13 in Q4 2023.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Zuckerman Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.