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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
+11.71%
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
SFE
126
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.8K ﹤0.01%
15,045
+4,545
+43% +$4.58K
QVCGA
127
DELISTED
QVC Group Inc Series A
QVCGA
$11.3K ﹤0.01%
259
– –
DARE icon
128
Dare Bioscience
DARE
$19.9M
$7.13K ﹤0.01%
1,922
– –
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,407
Closed -$216K
CME icon
130
CME Group
CME
$95B
– –
-1,613
Closed -$323K
DEO icon
131
Diageo
DEO
$51.6B
– –
-2,555
Closed -$381K
EXC icon
132
Exelon
EXC
$46.7B
– –
-5,425
Closed -$205K
F icon
133
Ford
F
$55B
– –
-25,071
Closed -$311K
HBB icon
134
Hamilton Beach Brands
HBB
$366M
– –
-45,309
Closed -$562K
HHH icon
135
Howard Hughes
HHH
$4.06B
– –
-2,995
Closed -$212K
NSC icon
136
Norfolk Southern
NSC
$76.9B
– –
-1,280
Closed -$252K
PRAX icon
137
Praxis Precision Medicines
PRAX
$10.3B
– –
-699
Closed -$17.9K
PRCH icon
138
Porch Group
PRCH
$1.75B
– –
-54,988
Closed -$44.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,715
Closed -$243K
WFC icon
140
Wells Fargo
WFC
$265B
– –
-9,968
Closed -$407K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,478
Closed -$202K
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.