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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
+12.27%
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
$973M
AUM Growth
+$108M
Cap. Flow
+$24M
Cap. Flow %
2.47%
Top 10 Hldgs %
36.83%
Holding
156
New
8
Increased
80
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.41M
2
PTLO icon
Portillo's
PTLO
+$6.62M
3
AAP icon
Advance Auto Parts
AAP
+$6.05M
4
DIS icon
Walt Disney
DIS
+$3.88M
5
DVN icon
Devon Energy
DVN
+$1.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.59M
2
PNR icon
Pentair
PNR
+$778K
3
MRNA icon
Moderna
MRNA
+$594K
4
DKS icon
Dick's Sporting Goods
DKS
+$542K
5
WBD icon
Warner Bros
WBD
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 19.4%
3 Financials 14.08%
4 Healthcare 13.09%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$252K 0.03%
10,528
+8
+0.1% +$197
ADBE icon
127
Adobe
ADBE
$103B
$252K 0.03%
486
+4
+0.8% +$2.19K
HWC icon
128
Hancock Whitney
HWC
$6.22B
$235K 0.02%
4,586
-262
-5% -$13.3K
MPC icon
129
Marathon Petroleum
MPC
$84B
$228K 0.02%
1,401
+1
+0.1% +$169
CLOV icon
130
Clover Health Investments
CLOV
$2.45B
$220K 0.02%
+78,000
New +$179K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.4B
$217K 0.02%
+6,000
New +$208K
ACN icon
132
Accenture
ACN
$105B
$216K 0.02%
+612
New +$201K
PG icon
133
Procter & Gamble
PG
$342B
$215K 0.02%
1,242
-228
-16% -$38.7K
CARR icon
134
Carrier Global
CARR
$52.7B
$211K 0.02%
+2,623
New +$183K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.02B
$206K 0.02%
15,000
– –
VTRS icon
136
Viatris
VTRS
$19B
$175K 0.02%
15,084
-4,992
-25% -$57.6K
RSI icon
137
Rush Street Interactive
RSI
$2.9B
$155K 0.02%
14,250
– –
AMST icon
138
Amesite
AMST
$6.55M
$147K 0.02%
60,000
– –
BWAY
139
Brainsway
BWAY
$628M
$139K 0.01%
+30,018
New +$110K
NAT icon
140
Nordic American Tanker
NAT
$1.36B
$128K 0.01%
35,000
+10,000
+40% +$36.7K
CXAIW icon
141
CXApp Inc Warrant
CXAIW
$948K
$128K 0.01%
510,000
+19,700
+4% +$4.4K
PHK
142
PIMCO High Income Fund
PHK
$878M
$90K 0.01%
18,000
– –
CXAI icon
143
CXApp
CXAI
$15.3M
$75.6K 0.01%
45,000
+7,000
+18% +$14.6K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$6.15K ﹤0.01%
202
-57
-22% -$1.81K
AMLX icon
145
Amylyx Pharmaceuticals
AMLX
$2.69B
– –
-20,000
Closed -$38K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-5,000
Closed -$262K
GMS
147
DELISTED
GMS Inc
GMS
– –
-2,800
Closed -$226K
MRNA icon
148
Moderna
MRNA
$21.5B
– –
-5,000
Closed -$594K
NTR icon
149
Nutrien
NTR
$32B
– –
-7,348
Closed -$374K
NVCR icon
150
NovoCure
NVCR
$1.83B
– –
-12,000
Closed -$206K
3 4 5
6
7

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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Zuckerman Investment Group held 156 positions worth $973M, up 13% from $865M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q3 2024 filing shows 8 new, 80 increased, 36 reduced and 11 closed positions. Its largest new stake was GPGI Inc: 992,516 shares worth $11.6M. The largest sale was Bank of America, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q3 2024 buy was GPGI Inc: 992,516 shares worth $11.6M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2024, an estimated $6.62M increase.
  • Zuckerman Investment Group's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.59M.
  • Zuckerman Investment Group fully exited Moderna in Q3 2024, selling an estimated $594K.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $973M portfolio in Q3 2024.
  • Zuckerman Investment Group opened 8 new positions and closed 11 in Q3 2024.
  • Zuckerman Investment Group's portfolio value rose 13% quarter-over-quarter to $973M.

Based on Zuckerman Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.