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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
-26.99%
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
$343M
AUM Growth
-$137M
Cap. Flow
-$20.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.92%
Holding
82
New
14
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.84M
2
BCO icon
Brink's
BCO
+$7.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.88M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
CRI icon
Carter's
CRI
+$6.27M

Top Sells

Rank Stock Value
1
SCHL icon
Scholastic
SCHL
+$18.5M
2
SRCL
Stericycle Inc
SRCL
+$15.9M
3
HSIC icon
Henry Schein
HSIC
+$5.81M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$4.55M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Consumer Discretionary 19.98%
3 Healthcare 14.69%
4 Financials 11.2%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 5.3%
99,483
-1,730
-2% -$368K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 4.63%
346,755
+124,660
+56% +$6.33M
SHYF
3
DELISTED
The Shyft Group
SHYF
$14.9M 4.34%
1,153,546
-77,490
-6% -$1.23M
CMCSA icon
4
Comcast
CMCSA
$85B
$13.5M 3.94%
393,142
-8,960
-2% -$378K
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.1M 3.83%
1,614,821
+279,436
+21% +$3.19M
BCO icon
6
Brink's
BCO
$4.88B
$13M 3.78%
248,916
+97,638
+65% +$7.63M
ULTA icon
7
Ulta Beauty
ULTA
$22B
$12.2M 3.56%
69,433
+35,438
+104% +$8.84M
THS
8
DELISTED
Treehouse Foods
THS
$12M 3.51%
272,738
-29,445
-10% -$1.27M
PNR icon
9
Pentair
PNR
$10.4B
$10.8M 3.16%
364,273
+3,935
+1% +$158K
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$10.4M 3.02%
906,519
-212,342
-19% -$3.84M
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.3M 3%
65,152
-3,791
-5% -$623K
TRN icon
12
Trinity Industries
TRN
$2.48B
$10.2M 2.98%
635,497
-60,879
-9% -$1.22M
AAP icon
13
Advance Auto Parts
AAP
$3.35B
$9.55M 2.79%
102,366
-8,611
-8% -$1.12M
CSW
14
CSW Industrials
CSW
$5.2B
$9.49M 2.77%
146,394
-9,135
-6% -$661K
CRI icon
15
Carter's
CRI
$1.42B
$8.83M 2.57%
134,270
+65,200
+94% +$6.27M
HBB icon
16
Hamilton Beach Brands
HBB
$311M
$8.55M 2.49%
898,915
-95,436
-10% -$1.33M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$8.08M 2.36%
27,259
-933
-3% -$333K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$7.16M 2.09%
265,430
-66,997
-20% -$2.5M
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$6.98M 2.04%
328,397
+68,688
+26% +$2.64M
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.33M 1.85%
452,104
+81,275
+22% +$2.33M
ABT icon
21
Abbott
ABT
$183B
$6.13M 1.79%
77,669
+3,287
+4% +$274K
CDW icon
22
CDW
CDW
$18.9B
$6.08M 1.77%
65,214
+27,980
+75% +$3.43M
ABBV icon
23
AbbVie
ABBV
$443B
$6M 1.75%
78,815
+3,721
+5% +$317K
RL icon
24
Ralph Lauren
RL
$22.6B
$5.93M 1.73%
88,804
-2,317
-3% -$243K
AGCO icon
25
AGCO
AGCO
$7.4B
$5.12M 1.49%
108,388
-7,524
-6% -$478K
1
2 3 4

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SCM
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Zuckerman Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Zuckerman Investment Group held 82 positions worth $343M, down 28% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $20.7M in Q1 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was Scholastic, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Vanguard Energy ETF worth $4.14M.

  • Zuckerman Investment Group's largest Q1 2020 buy was Vanguard Energy ETF: 108,450 shares worth $4.14M.
  • Zuckerman Investment Group added most to Ulta Beauty in Q1 2020, an estimated $8.84M increase.
  • Zuckerman Investment Group's biggest Q1 2020 reduction was Henry Schein, cutting an estimated $5.81M.
  • Zuckerman Investment Group fully exited Scholastic in Q1 2020, selling an estimated $18.5M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $343M portfolio in Q1 2020.
  • Zuckerman Investment Group opened 14 new positions and closed 13 in Q1 2020.
  • Zuckerman Investment Group's portfolio value fell 28% quarter-over-quarter to $343M.

Based on Zuckerman Investment Group's 13F filing for Q1 2020, filed 15 May 2020.