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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
PG icon
126
Procter & Gamble
PG
$342B
$236K 0.03%
1,456
-472
-24% -$74K
GSBD icon
127
Goldman Sachs BDC
GSBD
$1.02B
$225K 0.03%
+15,000
New +$227K
TSM icon
128
TSMC
TSM
$2.17T
$224K 0.03%
+1,650
New +$205K
HWC icon
129
Hancock Whitney
HWC
$6.22B
$223K 0.03%
4,848
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$222K 0.03%
+4,712
New +$202K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$217K 0.02%
835
-28
-3% -$6.93K
ACN icon
132
Accenture
ACN
$105B
$211K 0.02%
610
– –
HHH icon
133
Howard Hughes
HHH
$4.06B
$207K 0.02%
+2,995
New +$222K
AVGO icon
134
Broadcom
AVGO
$2T
$203K 0.02%
+1,530
New +$190K
SOND
135
DELISTED
Sonder
SOND
$201K 0.02%
67,800
+27,800
+70% +$98K
NVCR icon
136
NovoCure
NVCR
$1.83B
$188K 0.02%
+12,000
New +$176K
VMEO
137
DELISTED
Vimeo
VMEO
$186K 0.02%
+45,356
New +$193K
CHWY icon
138
Chewy
CHWY
$9.59B
$159K 0.02%
+10,000
New +$180K
CXAI icon
139
CXApp
CXAI
$15.3M
$123K 0.01%
50,000
+20,000
+67% +$34.3K
AMST icon
140
Amesite
AMST
$6.55M
$115K 0.01%
+51,436
New +$120K
NAT icon
141
Nordic American Tanker
NAT
$1.36B
$98K 0.01%
+25,000
New +$105K
RSI icon
142
Rush Street Interactive
RSI
$2.9B
$92.8K 0.01%
14,250
– –
PHK
143
PIMCO High Income Fund
PHK
$878M
$88.9K 0.01%
+18,000
New +$88.6K
TDUP icon
144
ThredUp
TDUP
$408M
$23.5K ﹤0.01%
11,727
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$15.9K ﹤0.01%
259
– –
CXAIW icon
146
CXApp Inc Warrant
CXAIW
$948K
$10.5K ﹤0.01%
+69,000
New +$8.5K
CRI icon
147
Carter's
CRI
$1.48B
– –
-215,471
Closed -$16.1M
DARE icon
148
Dare Bioscience
DARE
$19.9M
– –
-1,922
Closed -$7.13K
JCI icon
149
Johnson Controls International
JCI
$93.6B
– –
-285,042
Closed -$16.4M
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,216
Closed -$555K
3 4 5
6
7

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EC
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DCP
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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 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.