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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
SLB icon
101
SLB Ltd
SLB
$72.9B
$245K 0.04%
7,667
-3,300
-30% -$101K
ZM icon
102
Zoom
ZM
$28.9B
$237K 0.04%
+613
New +$204K
ZFOX
103
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$237K 0.04%
23,780
-50,000
-68% -$498K
PTON icon
104
Peloton Interactive
PTON
$2.8B
$230K 0.04%
1,851
– –
XOM icon
105
ExxonMobil
XOM
$641B
$226K 0.04%
+3,577
New +$214K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$219K 0.03%
4,075
– –
HWC icon
107
Hancock Whitney
HWC
$6.26B
$215K 0.03%
4,848
– –
COIN icon
108
Coinbase
COIN
$39.5B
$203K 0.03%
+800
New +$208K
MRCC
109
DELISTED
Monroe Capital Corp
MRCC
$182K 0.03%
+17,000
New +$184K
CVA
110
DELISTED
Covanta Holding Corporation
CVA
$180K 0.03%
10,200
– –
HTGC icon
111
Hercules Capital
HTGC
$3.15B
$171K 0.03%
+10,000
New +$171K
TNXP icon
112
Tonix Pharmaceuticals
TNXP
$168M
– –
0
– –
AEF
113
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-13,163
Closed -$114K
F icon
114
Ford
F
$57.9B
– –
-23,500
Closed -$288K
IMDX
115
Insight Molecular Diagnostics
IMDX
$167M
– –
-507
Closed -$53K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.1B
– –
-21,406
Closed -$247K
TLS icon
117
Telos
TLS
$350M
– –
-7,500
Closed -$284K
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.