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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
+13%
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
$609M
AUM Growth
+$66.4M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.34%
Holding
110
New
23
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$8.33M
2
VRT icon
Vertiv
VRT
+$6.84M
3
HSIC icon
Henry Schein
HSIC
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.6M
2
HBB icon
Hamilton Beach Brands
HBB
+$5.64M
3
CMCSA icon
Comcast
CMCSA
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.88B
$39.6M 6.49%
499,382
-48,648
-9% -$3.68M
SHYF
2
DELISTED
The Shyft Group
SHYF
$36.8M 6.03%
988,164
-3,280
-0.3% -$110K
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.4M 4.16%
846,584
-63,020
-7% -$2.15M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 3.84%
426,099
-840
-0.2% -$41.5K
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$22.8M 3.75%
124,350
+35,592
+40% +$5.97M
ULTA icon
6
Ulta Beauty
ULTA
$22B
$20.5M 3.37%
66,426
+337
+0.5% +$105K
PNR icon
7
Pentair
PNR
$10.4B
$20.2M 3.32%
324,094
+1,485
+0.5% +$85.2K
THS
8
DELISTED
Treehouse Foods
THS
$20M 3.29%
383,133
+5,355
+1% +$253K
CRI icon
9
Carter's
CRI
$1.42B
$18.7M 3.07%
210,292
+37,603
+22% +$3.48M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 3.02%
72,028
-15,618
-18% -$3.79M
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$18.1M 2.98%
818,630
-27,758
-3% -$567K
CSW
12
CSW Industrials
CSW
$5.2B
$14.5M 2.38%
107,550
-268
-0.2% -$34K
MSFT icon
13
Microsoft
MSFT
$3.45T
$14.2M 2.33%
60,140
+1,429
+2% +$332K
CMCSA icon
14
Comcast
CMCSA
$85B
$13.8M 2.27%
255,098
-85,538
-25% -$4.52M
JCI icon
15
Johnson Controls International
JCI
$88.8B
$12.1M 1.99%
203,197
-3,224
-2% -$177K
HSIC icon
16
Henry Schein
HSIC
$9.77B
$11.8M 1.94%
170,643
+95,795
+128% +$6.48M
YUMC icon
17
Yum China
YUMC
$16.5B
$11.5M 1.88%
193,939
+3,315
+2% +$198K
VRT icon
18
Vertiv
VRT
$93B
$11.3M 1.86%
565,478
+338,758
+149% +$6.84M
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$11.1M 1.82%
145,887
+2,675
+2% +$192K
AAPL icon
20
Apple
AAPL
$4.54T
$10.5M 1.72%
85,811
+1,880
+2% +$241K
CDW icon
21
CDW
CDW
$18.9B
$10M 1.65%
60,526
+2,030
+3% +$303K
TRN icon
22
Trinity Industries
TRN
$2.48B
$8.86M 1.45%
310,928
-500
-0.2% -$14.7K
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$8.81M 1.45%
46,086
+559
+1% +$105K
ABT icon
24
Abbott
ABT
$183B
$8.78M 1.44%
73,245
+300
+0.4% +$35.5K
PGR icon
25
Progressive
PGR
$123B
$8.7M 1.43%
91,031
+3,862
+4% +$351K
1
2 3 4 5

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Zuckerman Investment Group held 110 positions worth $609M, up 12% from $543M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q1 2021 filing shows 23 new, 47 increased, 18 reduced and 1 closed positions. Its largest new stake was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M. The largest sale was Paramount Global Class B, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2021 buy was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2021, an estimated $6.84M increase.
  • Zuckerman Investment Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Zoom in Q1 2021, selling an estimated $207K.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $609M portfolio in Q1 2021.
  • Zuckerman Investment Group opened 23 new positions and closed 1 in Q1 2021.
  • Zuckerman Investment Group's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Zuckerman Investment Group's 13F filing for Q1 2021, filed 17 May 2021.