We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
+$183K
Cap. Flow
-$28.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.35%
Holding
138
New
16
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.65M
2
PTLO icon
Portillo's
PTLO
+$6.12M
3
AAP icon
Advance Auto Parts
AAP
+$5.81M
4
SHYF
The Shyft Group
SHYF
+$4.32M
5
PGR icon
Progressive
PGR
+$2.93M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.5M
2
AAPL icon
Apple
AAPL
+$845K
3
PNR icon
Pentair
PNR
+$831K
4
CME icon
CME Group
CME
+$582K
5
BCO icon
Brink's
BCO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$302K 0.04%
11,170
+650
+6% +$17.7K
UBER icon
102
Uber
UBER
$145B
$297K 0.04%
6,460
– –
PG icon
103
Procter & Gamble
PG
$340B
$284K 0.04%
1,944
-260
-12% -$39.7K
KO icon
104
Coca-Cola
KO
$373B
$281K 0.04%
5,022
-298
-6% -$17.9K
RTX icon
105
RTX Corp
RTX
$301B
$273K 0.04%
3,797
– –
ADBE icon
106
Adobe
ADBE
$102B
$260K 0.04%
509
+44
+9% +$23.1K
NSC icon
107
Norfolk Southern
NSC
$76.8B
$252K 0.04%
1,280
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.3B
$252K 0.04%
1,425
+150
+12% +$28.2K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$243K 0.03%
+1,715
New +$256K
ESRT icon
110
Empire State Realty Trust
ESRT
$848M
$241K 0.03%
30,000
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$236K 0.03%
4,735
– –
NMRK icon
112
Newmark Group
NMRK
$2.66B
$233K 0.03%
36,250
– –
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$216K 0.03%
+3,407
New +$226K
MPC icon
114
Marathon Petroleum
MPC
$84.3B
$212K 0.03%
+1,400
New +$195K
HHH icon
115
Howard Hughes
HHH
$4.09B
$212K 0.03%
2,995
– –
GD icon
116
General Dynamics
GD
$105B
$211K 0.03%
+955
New +$211K
EXC icon
117
Exelon
EXC
$46.8B
$205K 0.03%
5,425
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$202K 0.03%
+4,478
New +$196K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.5B
$201K 0.03%
850
– –
TLS icon
120
Telos
TLS
$343M
$154K 0.02%
64,500
-38,000
-37% -$87.2K
RSI icon
121
Rush Street Interactive
RSI
$2.92B
$65.8K 0.01%
14,250
– –
TDUP icon
122
ThredUp
TDUP
$412M
$47K 0.01%
11,727
– –
PRCH icon
123
Porch Group
PRCH
$1.74B
$44.1K 0.01%
54,988
-200
-0.4% -$210
CXAI icon
124
CXApp
CXAI
$15.8M
$36.2K 0.01%
+20,000
New +$108K
MTTR
125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23.3K ﹤0.01%
+10,740
New +$30.1K
2 3 4
5
6

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
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zuckerman Investment Group held 138 positions worth $699M, up 0.03% from $699M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $28.1M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was Bird Global, Inc., an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Kenvue worth $6.64M.

  • Zuckerman Investment Group's largest Q3 2023 buy was Kenvue: 330,588 shares worth $6.64M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2023, an estimated $6.12M increase.
  • Zuckerman Investment Group's biggest Q3 2023 reduction was Vertiv, cutting an estimated $26.5M.
  • Zuckerman Investment Group fully exited Bird Global, Inc. in Q3 2023, selling an estimated $485K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $699M portfolio in Q3 2023.
  • Zuckerman Investment Group opened 16 new positions and closed 5 in Q3 2023.
  • Zuckerman Investment Group's portfolio value rose 0.03% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q3 2023, filed 15 Nov 2023.