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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
ADBE icon
101
Adobe
ADBE
$103B
$212K 0.03%
466
– –
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$191K 0.03%
18,900
-4,880
-21% -$49.1K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.6B
$188K 0.03%
+20,000
New +$167K
HUGS.WS
104
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$124K 0.02%
+110,403
New +$123K
TLRY icon
105
Tilray
TLRY
$605M
$117K 0.02%
1,500
– –
PRAX icon
106
Praxis Precision Medicines
PRAX
$10.3B
$107K 0.02%
699
– –
RSI icon
107
Rush Street Interactive
RSI
$2.9B
$104K 0.02%
+14,250
New +$144K
TDUP icon
108
ThredUp
TDUP
$408M
$90K 0.01%
11,727
– –
SFE
109
DELISTED
Safeguard Scientifics, Inc.
SFE
$78K 0.01%
14,865
-769
-5% -$4.66K
CGC
110
Canopy Growth
CGC
$394M
$76K 0.01%
1,000
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.01%
259
– –
TNXP icon
112
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
CET
113
Central Securities Corp
CET
$1.64B
– –
-31,340
Closed -$1.4M
CMCSA icon
114
Comcast
CMCSA
$89.3B
– –
-191,325
Closed -$9.63M
GTIP icon
115
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,250
Closed -$248K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-3,920
Closed -$214K
RBLX icon
117
Roblox
RBLX
$25.7B
– –
-3,718
Closed -$384K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
– –
-24,000
Closed -$755K
T icon
119
AT&T
T
$162B
– –
-140,903
Closed -$2.62M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-213,739
Closed -$11.1M
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 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.