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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
+8.36%
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
$658M
AUM Growth
+$25.3M
Cap. Flow
-$53.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AVTR icon
Avantor
AVTR
+$2.79M
3
DE icon
Deere & Co
DE
+$736K
4
CRI icon
Carter's
CRI
+$540K
5
CSWC icon
Capital Southwest
CSWC
+$461K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6M
2
SHYF
The Shyft Group
SHYF
+$4.59M
3
CME icon
CME Group
CME
+$4.53M
4
BAC icon
Bank of America
BAC
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.32%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$4.06B
$228K 0.03%
2,995
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$227K 0.03%
1,275
– –
EXC icon
103
Exelon
EXC
$46.7B
$227K 0.03%
5,425
+175
+3% +$7.29K
RTX icon
104
RTX Corp
RTX
$301B
$225K 0.03%
2,297
-226
-9% -$22.3K
SOND
105
DELISTED
Sonder
SOND
$223K 0.03%
14,750
+500
+4% +$11.6K
GS icon
106
Goldman Sachs
GS
$301B
$211K 0.03%
646
– –
UBER icon
107
Uber
UBER
$144B
$205K 0.03%
+6,460
New +$205K
ESRT icon
108
Empire State Realty Trust
ESRT
$843M
$195K 0.03%
30,000
– –
TLS icon
109
Telos
TLS
$342M
$183K 0.03%
72,500
+10,000
+16% +$40.8K
BW icon
110
Babcock & Wilcox
BW
$1.4B
$115K 0.02%
19,000
-80,000
-81% -$493K
PRCH icon
111
Porch Group
PRCH
$1.75B
$101K 0.02%
70,714
-370
-0.5% -$877
TLRY icon
112
Tilray
TLRY
$605M
$75.9K 0.01%
+3,000
New +$85.6K
RSI icon
113
Rush Street Interactive
RSI
$2.9B
$44.3K 0.01%
14,250
– –
TDUP icon
114
ThredUp
TDUP
$408M
$29.7K ﹤0.01%
11,727
– –
ZFOX
115
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$27.6K ﹤0.01%
18,900
– –
SFE
116
DELISTED
Safeguard Scientifics, Inc.
SFE
$25.6K ﹤0.01%
14,865
– –
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$12.8K ﹤0.01%
259
– –
PRAX icon
118
Praxis Precision Medicines
PRAX
$10.3B
$8.48K ﹤0.01%
699
– –
AI icon
119
C3.ai
AI
$1.53B
– –
-35,300
Closed -$395K
CFG icon
120
Citizens Financial Group
CFG
$30.5B
– –
-6,252
Closed -$246K
CXAIW icon
121
CXApp Inc Warrant
CXAIW
$948K
– –
-220,000
Closed -$6.62K
DKNG icon
122
DraftKings
DKNG
$11B
– –
-20,650
Closed -$235K
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.02B
– –
-15,000
Closed -$206K
HWC icon
124
Hancock Whitney
HWC
$6.22B
– –
-4,848
Closed -$235K
KEY icon
125
KeyCorp
KEY
$24.3B
– –
-17,000
Closed -$296K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q1 2023, Zuckerman Investment Group held 136 positions worth $658M, up 4% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $53.9M in Q1 2023, closing 14 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $830K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Deere & Co worth $734K.

  • Zuckerman Investment Group's largest Q1 2023 buy was Deere & Co: 1,777 shares worth $734K.
  • Zuckerman Investment Group added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.8M increase.
  • Zuckerman Investment Group's biggest Q1 2023 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6M.
  • Zuckerman Investment Group fully exited Paramount Global Class B in Q1 2023, selling an estimated $830K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $658M portfolio in Q1 2023.
  • Zuckerman Investment Group opened 3 new positions and closed 14 in Q1 2023.
  • Zuckerman Investment Group's portfolio value rose 4% quarter-over-quarter to $658M.

Based on Zuckerman Investment Group's 13F filing for Q1 2023, filed 12 May 2023.