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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
PTON icon
101
Peloton Interactive
PTON
$2.43B
$208K 0.03%
+1,851
New +$246K
HWC icon
102
Hancock Whitney
HWC
$6.27B
$204K 0.03%
+4,848
New +$191K
ESRT icon
103
Empire State Realty Trust
ESRT
$852M
$167K 0.03%
15,000
– –
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$141K 0.02%
10,200
– –
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$114K 0.02%
13,163
– –
IMDX
106
Insight Molecular Diagnostics
IMDX
$159M
$53K 0.01%
+507
New +$48.1K
TNXP icon
107
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
ZM icon
108
Zoom
ZM
$29.4B
– –
-613
Closed -$207K
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
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 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.