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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
+25.48%
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
$422M
AUM Growth
+$79.5M
Cap. Flow
-$26.9M
Cap. Flow %
-6.36%
Top 10 Hldgs %
38.91%
Holding
84
New
15
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.81M
2
AAPL icon
Apple
AAPL
+$5.54M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.06M
4
THS
Treehouse Foods
THS
+$4.55M
5
PGR icon
Progressive
PGR
+$3.94M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.74M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$5.6M
3
BKR icon
Baker Hughes
BKR
+$5.12M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.06M
5
AGCO icon
AGCO
AGCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 18.88%
2 Consumer Discretionary 18.55%
3 Healthcare 13.98%
4 Financials 11.91%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$21.3M 5.04%
1,189,078
-425,743
-26% -$5.6M
SHYF
2
DELISTED
The Shyft Group
SHYF
$19.2M 4.55%
1,141,188
-12,358
-1% -$187K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 4.19%
99,176
-307
-0.3% -$56.1K
BCO icon
4
Brink's
BCO
$4.88B
$17.1M 4.06%
376,477
+127,561
+51% +$5.81M
THS
5
DELISTED
Treehouse Foods
THS
$16M 3.8%
365,988
+93,250
+34% +$4.55M
CMCSA icon
6
Comcast
CMCSA
$85B
$15M 3.54%
383,749
-9,393
-2% -$358K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 3.52%
350,835
+4,080
+1% +$173K
ULTA icon
8
Ulta Beauty
ULTA
$22B
$14.5M 3.43%
71,286
+1,853
+3% +$398K
AAP icon
9
Advance Auto Parts
AAP
$3.35B
$13.7M 3.25%
96,488
-5,878
-6% -$747K
PNR icon
10
Pentair
PNR
$10.4B
$13.5M 3.2%
355,342
-8,931
-2% -$314K
MSFT icon
11
Microsoft
MSFT
$3.45T
$12.8M 3.04%
63,049
-2,103
-3% -$382K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$12.2M 2.88%
26,387
-872
-3% -$340K
CSWC icon
13
Capital Southwest
CSWC
$1.47B
$11.9M 2.81%
879,458
-27,061
-3% -$350K
CRI icon
14
Carter's
CRI
$1.42B
$10.5M 2.47%
129,521
-4,749
-4% -$378K
PARA
15
DELISTED
Paramount Global Class B
PARA
$10.5M 2.47%
448,135
-3,969
-0.9% -$76.5K
CSW
16
CSW Industrials
CSW
$5.2B
$9.99M 2.37%
144,578
-1,816
-1% -$123K
DKS icon
17
Dick's Sporting Goods
DKS
$17.5B
$9.57M 2.27%
232,042
-96,355
-29% -$3.06M
JCI icon
18
Johnson Controls International
JCI
$88.8B
$8.59M 2.03%
251,666
-13,764
-5% -$423K
AAPL icon
19
Apple
AAPL
$4.54T
$7.64M 1.81%
83,808
+71,528
+582% +$5.54M
PGR icon
20
Progressive
PGR
$123B
$7.52M 1.78%
93,872
+50,497
+116% +$3.94M
CDW icon
21
CDW
CDW
$18.9B
$7.44M 1.76%
64,007
-1,207
-2% -$131K
ABBV icon
22
AbbVie
ABBV
$443B
$7.3M 1.73%
74,341
-4,474
-6% -$394K
TRN icon
23
Trinity Industries
TRN
$2.48B
$7.18M 1.7%
337,499
-297,998
-47% -$5.74M
ABT icon
24
Abbott
ABT
$183B
$6.69M 1.58%
73,175
-4,494
-6% -$406K
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$6.27M 1.49%
372,123
-4,216
-1% -$60.5K
1
2 3 4

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SCM
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Zuckerman Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Zuckerman Investment Group held 84 positions worth $422M, up 23% from $343M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group withdrew a net $26.9M in Q2 2020, closing 5 positions and reducing 30 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in VanEck Oil Services ETF worth $5.51M.

  • Zuckerman Investment Group's largest Q2 2020 buy was VanEck Oil Services ETF: 45,220 shares worth $5.51M.
  • Zuckerman Investment Group added most to Brink's in Q2 2020, an estimated $5.81M increase.
  • Zuckerman Investment Group's biggest Q2 2020 reduction was Trinity Industries, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $1.78M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $422M portfolio in Q2 2020.
  • Zuckerman Investment Group opened 15 new positions and closed 5 in Q2 2020.
  • Zuckerman Investment Group's portfolio value rose 23% quarter-over-quarter to $422M.

Based on Zuckerman Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.