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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
-14.06%
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
$550M
AUM Growth
-$70.4M
Cap. Flow
+$6.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
KKR icon
KKR & Co
KKR
+$7.98M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.1B
$150K 0.03%
20,000
– –
BRDS
102
DELISTED
Bird Global, Inc.
BRDS
$78K 0.01%
+7,200
New +$219K
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
$75K 0.01%
20,115
+5,250
+35% +$21.9K
RSI icon
104
Rush Street Interactive
RSI
$2.92B
$67K 0.01%
14,250
– –
TLRY icon
105
Tilray
TLRY
$632M
$62K 0.01%
2,000
+500
+33% +$23.6K
CGC
106
Canopy Growth
CGC
$393M
$51K 0.01%
1,800
+800
+80% +$41.6K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
259
– –
TDUP icon
108
ThredUp
TDUP
$796M
$29K 0.01%
11,727
– –
PRAX icon
109
Praxis Precision Medicines
PRAX
$8.64B
$26K ﹤0.01%
699
– –
ADBE icon
110
Adobe
ADBE
$102B
– –
-466
Closed -$212K
HHH icon
111
Howard Hughes
HHH
$3.91B
– –
-2,911
Closed -$288K
RIVN icon
112
Rivian
RIVN
$22.8B
– –
-4,713
Closed -$237K
TNXP icon
113
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– -$3K
TRN icon
114
Trinity Industries
TRN
$2.55B
– –
-150,837
Closed -$5.18M
UBER icon
115
Uber
UBER
$147B
– –
-6,460
Closed -$230K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-206,934
Closed -$9.55M
XYZ
117
Block Inc
XYZ
$50.4B
– –
-1,655
Closed -$224K
ATRS
118
DELISTED
Antares Pharma, Inc.
ATRS
– –
-80,000
Closed -$328K
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 2022 Portfolio in Review

As of Q2 2022, Zuckerman Investment Group held 121 positions worth $550M, down 11% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2022 filing shows 6 new, 62 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M. The largest sale was Advance Auto Parts, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Zuckerman Investment Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $6.69M increase.
  • Zuckerman Investment Group's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $14.1M.
  • Zuckerman Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $9.55M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $550M portfolio in Q2 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q2 2022.
  • Zuckerman Investment Group's portfolio value fell 11% quarter-over-quarter to $550M.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.