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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
HWC icon
101
Hancock Whitney
HWC
$6.3B
$228K 0.04%
4,848
– –
PEP icon
102
PepsiCo
PEP
$189B
$223K 0.04%
+1,484
New +$230K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.04%
4,075
– –
XOM icon
104
ExxonMobil
XOM
$628B
$210K 0.03%
3,577
– –
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.68B
$207K 0.03%
3,920
-6,140
-61% -$312K
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$205K 0.03%
10,200
– –
PRAX icon
107
Praxis Precision Medicines
PRAX
$8.9B
$194K 0.03%
+699
New +$190K
MRCC
108
DELISTED
Monroe Capital Corp
MRCC
$177K 0.03%
17,000
– –
HTGC icon
109
Hercules Capital
HTGC
$3.12B
$166K 0.03%
10,000
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$132K 0.02%
259
-13,821
-98% -$7.78M
TNXP icon
111
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
COIN icon
112
Coinbase
COIN
$39.5B
– –
-800
Closed -$203K
DBX icon
113
Dropbox
DBX
$8.17B
– –
-10,000
Closed -$303K
MSI icon
114
Motorola Solutions
MSI
$72.7B
– –
-1,160
Closed -$252K
PTON icon
115
Peloton Interactive
PTON
$2.82B
– –
-1,851
Closed -$230K
RL icon
116
Ralph Lauren
RL
$22.7B
– –
-3,705
Closed -$436K
SLB icon
117
SLB Ltd
SLB
$74.1B
– –
-7,667
Closed -$245K
UBER icon
118
Uber
UBER
$139B
– –
-6,460
Closed -$324K
ZM icon
119
Zoom
ZM
$29.5B
– –
-613
Closed -$237K
1 2 3 4
5

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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.