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
+11.71%
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
$774M
AUM Growth
+$75.3M
Cap. Flow
-$30.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
37.05%
Holding
144
New
11
Increased
47
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$7.55M
2
AVTR icon
Avantor
AVTR
+$4.99M
3
PTLO icon
Portillo's
PTLO
+$4.51M
4
KVUE icon
Kenvue
KVUE
+$4.14M
5
AAP icon
Advance Auto Parts
AAP
+$4.09M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$12.3M
2
BCO icon
Brink's
BCO
+$10.1M
3
VRT icon
Vertiv
VRT
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
CDW icon
CDW
CDW
+$987K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Consumer Discretionary 19.47%
3 Healthcare 13.21%
4 Financials 12.76%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$304K 0.04%
509
– –
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$303K 0.04%
43,234
-29,461
-41% -$196K
KO icon
103
Coca-Cola
KO
$373B
$294K 0.04%
4,995
-27
-0.5% -$1.53K
ESRT icon
104
Empire State Realty Trust
ESRT
$850M
$291K 0.04%
30,000
– –
PG icon
105
Procter & Gamble
PG
$340B
$283K 0.04%
1,928
-16
-0.8% -$2.37K
CTRA
106
DELISTED
Coterra Energy
CTRA
$268K 0.03%
10,520
-650
-6% -$17.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$262K 0.03%
4,735
– –
XOM icon
108
ExxonMobil
XOM
$638B
$260K 0.03%
2,603
-1,457
-36% -$153K
GD icon
109
General Dynamics
GD
$105B
$259K 0.03%
997
+42
+4% +$10.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$248K 0.03%
1,235
-190
-13% -$34K
HWC icon
111
Hancock Whitney
HWC
$6.24B
$236K 0.03%
+4,848
New +$194K
GMS
112
DELISTED
GMS Inc
GMS
$231K 0.03%
+2,800
New +$188K
ZBRA icon
113
Zebra Technologies
ZBRA
$17.5B
$224K 0.03%
820
-30
-4% -$6.85K
TLS icon
114
Telos
TLS
$342M
$221K 0.03%
60,500
-4,000
-6% -$13.3K
GS icon
115
Goldman Sachs
GS
$303B
$220K 0.03%
+570
New +$190K
ACN icon
116
Accenture
ACN
$104B
$214K 0.03%
610
-623
-51% -$201K
NVDA icon
117
NVIDIA
NVDA
$5.33T
$209K 0.03%
+4,220
New +$196K
MPC icon
118
Marathon Petroleum
MPC
$84.1B
$208K 0.03%
1,400
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$205K 0.03%
+863
New +$191K
SOND
120
DELISTED
Sonder
SOND
$136K 0.02%
+40,000
New +$231K
RSI icon
121
Rush Street Interactive
RSI
$2.96B
$64K 0.01%
14,250
– –
CXAI icon
122
CXApp
CXAI
$16M
$38.7K 0.01%
30,000
+10,000
+50% +$14.2K
MTTR
123
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28.9K ﹤0.01%
10,740
– –
TDUP icon
124
ThredUp
TDUP
$409M
$26.4K ﹤0.01%
11,727
– –
ZFOX
125
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$16.4K ﹤0.01%
18,900
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Zuckerman Investment Group held 144 positions worth $774M, up 11% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group withdrew a net $30.6M in Q4 2023, closing 13 positions and reducing 42 holdings. Its most notable exit was Hamilton Beach Brands, an estimated $562K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Trade Desk worth $1.44M.

  • Zuckerman Investment Group's largest Q4 2023 buy was Trade Desk: 20,000 shares worth $1.44M.
  • Zuckerman Investment Group added most to Yum China in Q4 2023, an estimated $7.55M increase.
  • Zuckerman Investment Group's biggest Q4 2023 reduction was Openlane, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Hamilton Beach Brands in Q4 2023, selling an estimated $562K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $774M portfolio in Q4 2023.
  • Zuckerman Investment Group opened 11 new positions and closed 13 in Q4 2023.
  • Zuckerman Investment Group's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Zuckerman Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.