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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
+18.38%
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
$882M
AUM Growth
+$108M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.38%
Holding
154
New
25
Increased
75
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
SBUX icon
Starbucks
SBUX
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.4M
2
CRI icon
Carter's
CRI
+$16.1M
3
VRT icon
Vertiv
VRT
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
101
Moderna
MRNA
$21.5B
$426K 0.05%
+4,000
New +$403K
TYL icon
102
Tyler Technologies
TYL
$12.5B
$425K 0.05%
1,000
– –
NVDA icon
103
NVIDIA
NVDA
$5.3T
$408K 0.05%
4,510
+290
+7% +$21K
NMRK icon
104
Newmark Group
NMRK
$2.66B
$402K 0.05%
36,250
– –
NTR icon
105
Nutrien
NTR
$32B
$399K 0.05%
7,348
– –
SLB icon
106
SLB Ltd
SLB
$76.5B
$398K 0.05%
7,259
-243
-3% -$12.3K
DE icon
107
Deere & Co
DE
$166B
$395K 0.04%
961
-9
-0.9% -$3.45K
DEO icon
108
Diageo
DEO
$51.6B
$380K 0.04%
+2,555
New +$374K
HPQ icon
109
HP
HPQ
$25.8B
$375K 0.04%
12,400
– –
AI icon
110
C3.ai
AI
$1.53B
$360K 0.04%
+13,300
New +$373K
TLS icon
111
Telos
TLS
$342M
$340K 0.04%
81,700
+21,200
+35% +$84K
HALO icon
112
Halozyme
HALO
$10.2B
$325K 0.04%
+8,000
New +$300K
KO icon
113
Coca-Cola
KO
$374B
$316K 0.04%
5,168
+173
+3% +$10.4K
ESRT icon
114
Empire State Realty Trust
ESRT
$843M
$304K 0.03%
30,000
– –
CTRA
115
DELISTED
Coterra Energy
CTRA
$293K 0.03%
10,520
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$288K 0.03%
4,735
– –
MPC icon
117
Marathon Petroleum
MPC
$84B
$282K 0.03%
1,400
– –
GD icon
118
General Dynamics
GD
$105B
$282K 0.03%
997
– –
GMS
119
DELISTED
GMS Inc
GMS
$273K 0.03%
2,800
– –
CHW
120
Calamos Global Dynamic Income Fund
CHW
$541M
$267K 0.03%
+41,074
New +$251K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$262K 0.03%
1,245
+10
+0.8% +$2K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.2B
$256K 0.03%
850
+30
+4% +$8.03K
ADBE icon
123
Adobe
ADBE
$103B
$243K 0.03%
482
-27
-5% -$15.5K
VTRS icon
124
Viatris
VTRS
$19B
$240K 0.03%
+20,076
New +$242K
GS icon
125
Goldman Sachs
GS
$301B
$238K 0.03%
570
– –
3 4
5
6 7

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

Zuckerman Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Zuckerman Investment Group held 154 positions worth $882M, up 14% from $774M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2024 filing shows 25 new, 75 increased, 18 reduced and 7 closed positions. Its largest new stake was Ares Capital: 43,000 shares worth $895K. The largest sale was Johnson Controls International, an estimated $16.4M.

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

  • Zuckerman Investment Group's largest Q1 2024 buy was Ares Capital: 43,000 shares worth $895K.
  • Zuckerman Investment Group added most to Kenvue in Q1 2024, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2024 reduction was Vertiv, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Johnson Controls International in Q1 2024, selling an estimated $16.4M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $882M portfolio in Q1 2024.
  • Zuckerman Investment Group opened 25 new positions and closed 7 in Q1 2024.
  • Zuckerman Investment Group's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.