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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
+11.12%
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
$699M
AUM Growth
+$40.6M
Cap. Flow
-$49.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.86M
4
BRDS
Bird Global, Inc.
BRDS
+$397K
5
ACN icon
Accenture
ACN
+$353K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
3
BCO icon
Brink's
BCO
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.21M
5
C icon
Citigroup
C
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.99%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
101
DELISTED
Sonder
SOND
$265K 0.04%
25,000
+10,250
+69% +$111K
TLS icon
102
Telos
TLS
$349M
$262K 0.04%
102,500
+30,000
+41% +$71.1K
SLB icon
103
SLB Ltd
SLB
$73.2B
$260K 0.04%
5,301
-492
-8% -$23.5K
ZBRA icon
104
Zebra Technologies
ZBRA
$13.9B
$251K 0.04%
850
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$248K 0.04%
4,735
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.03%
1,275
– –
ADBE icon
107
Adobe
ADBE
$99.9B
$227K 0.03%
+465
New +$187K
NMRK icon
108
Newmark Group
NMRK
$2.72B
$225K 0.03%
36,250
– –
HHH icon
109
Howard Hughes
HHH
$3.89B
$225K 0.03%
2,995
– –
ESRT icon
110
Empire State Realty Trust
ESRT
$850M
$225K 0.03%
30,000
– –
EXC icon
111
Exelon
EXC
$47B
$221K 0.03%
5,425
– –
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$204K 0.03%
+5,000
New +$190K
BW icon
113
Babcock & Wilcox
BW
$1.42B
$88.5K 0.01%
15,000
-4,000
-21% -$23.4K
PRCH icon
114
Porch Group
PRCH
$1.82B
$76.2K 0.01%
55,188
-15,526
-22% -$18.8K
RSI icon
115
Rush Street Interactive
RSI
$2.9B
$44.5K 0.01%
14,250
– –
TDUP icon
116
ThredUp
TDUP
$801M
$28.6K ﹤0.01%
11,727
– –
ZFOX
117
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$18.9K ﹤0.01%
18,900
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$12.8K ﹤0.01%
259
– –
PRAX icon
119
Praxis Precision Medicines
PRAX
$8.52B
$12.1K ﹤0.01%
699
– –
GS icon
120
Goldman Sachs
GS
$303B
– –
-646
Closed -$211K
TLRY icon
121
Tilray
TLRY
$632M
– –
-3,000
Closed -$75.9K
SFE
122
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,865
Closed -$25.6K
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-73,259
Closed -$6.27M
1 2 3 4
5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zuckerman Investment Group held 127 positions worth $699M, up 6.2% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $49.3M in Q2 2023, closing 4 positions and reducing 45 holdings. Its most notable exit was Activision Blizzard, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in U-Haul Holding Co Series N worth $5.47M.

  • Zuckerman Investment Group's largest Q2 2023 buy was U-Haul Holding Co Series N: 107,919 shares worth $5.47M.
  • Zuckerman Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $6.1M increase.
  • Zuckerman Investment Group's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.14M.
  • Zuckerman Investment Group fully exited Activision Blizzard in Q2 2023, selling an estimated $6.27M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $699M portfolio in Q2 2023.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Zuckerman Investment Group's portfolio value rose 6.2% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q2 2023, filed 15 Aug 2023.