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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
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-49,155
Closed -$830K
QCOM icon
127
Qualcomm
QCOM
$176B
– –
-1,834
Closed -$202K
SONDW
128
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-136,417
Closed -$11K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.8B
– –
-56,406
Closed -$514K
VTRS icon
130
Viatris
VTRS
$19.3B
– –
-38,076
Closed -$424K
NVSAW
131
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-89,068
Closed -$5.14K
HUGS.WS
132
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-258,433
Closed -$310
2 3 4 5
6

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SCM
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BGIM
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SFP
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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.