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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
+6.51%
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
$634M
AUM Growth
+$24.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.37%
Holding
119
New
10
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$13M
2
BABA icon
Alibaba
BABA
+$7.07M
3
MCK icon
McKesson
MCK
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.74M
2
MSI icon
Motorola Solutions
MSI
+$5.53M
3
RL icon
Ralph Lauren
RL
+$5.23M
4
CSWC icon
Capital Southwest
CSWC
+$4.91M
5
BCO icon
Brink's
BCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 11.14%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$36.6M 5.77%
978,116
-10,048
-1% -$379K
BCO icon
2
Brink's
BCO
$4.88B
$33.7M 5.31%
438,374
-61,008
-12% -$4.74M
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$25M 3.95%
122,052
-2,298
-2% -$451K
ULTA icon
4
Ulta Beauty
ULTA
$22B
$22.7M 3.59%
65,747
-679
-1% -$223K
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
$22.6M 3.57%
838,078
-8,506
-1% -$238K
CRI icon
6
Carter's
CRI
$1.42B
$21.6M 3.41%
209,294
-998
-0.5% -$102K
PNR icon
7
Pentair
PNR
$10.4B
$17.6M 2.78%
260,842
-63,252
-20% -$4.18M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 2.71%
61,914
-10,114
-14% -$2.83M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 2.65%
319,463
-106,636
-25% -$5.74M
THS
10
DELISTED
Treehouse Foods
THS
$16.8M 2.64%
376,276
-6,857
-2% -$338K
MSFT icon
11
Microsoft
MSFT
$3.45T
$15.7M 2.47%
57,873
-2,267
-4% -$576K
VRT icon
12
Vertiv
VRT
$93B
$15.5M 2.44%
567,832
+2,354
+0.4% +$56.3K
MCK icon
13
McKesson
MCK
$100B
$15.3M 2.42%
80,071
+36,041
+82% +$6.96M
CSWC icon
14
Capital Southwest
CSWC
$1.47B
$14.4M 2.27%
620,705
-197,925
-24% -$4.91M
DKS icon
15
Dick's Sporting Goods
DKS
$17.5B
$14.3M 2.26%
142,953
-2,934
-2% -$263K
CMCSA icon
16
Comcast
CMCSA
$85B
$14M 2.21%
246,133
-8,965
-4% -$501K
OPLN
17
Openlane
OPLN
$4.21B
$13.5M 2.13%
+768,032
New +$13M
JCI icon
18
Johnson Controls International
JCI
$88.8B
$13.3M 2.09%
193,542
-9,655
-5% -$623K
YUMC icon
19
Yum China
YUMC
$16.5B
$12.9M 2.04%
195,129
+1,190
+0.6% +$75.9K
HSIC icon
20
Henry Schein
HSIC
$9.77B
$12.5M 1.97%
168,684
-1,959
-1% -$148K
AAPL icon
21
Apple
AAPL
$4.54T
$11.9M 1.88%
86,818
+1,007
+1% +$130K
CSW
22
CSW Industrials
CSW
$5.2B
$11.1M 1.75%
93,653
-13,897
-13% -$1.77M
CDW icon
23
CDW
CDW
$18.9B
$10.6M 1.68%
60,815
+289
+0.5% +$49.8K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$10.2M 1.61%
46,612
+526
+1% +$110K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.9M 1.56%
81,120
+880
+1% +$103K
1
2 3 4 5

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Zuckerman Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Zuckerman Investment Group held 119 positions worth $634M, up 4.1% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q2 2021 filing shows 10 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Openlane: 768,032 shares worth $13.5M. The largest sale was Walgreens Boots Alliance, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q2 2021 buy was Openlane: 768,032 shares worth $13.5M.
  • Zuckerman Investment Group added most to McKesson in Q2 2021, an estimated $6.96M increase.
  • Zuckerman Investment Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited Ford in Q2 2021, selling an estimated $288K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $634M portfolio in Q2 2021.
  • Zuckerman Investment Group opened 10 new positions and closed 5 in Q2 2021.
  • Zuckerman Investment Group's portfolio value rose 4.1% quarter-over-quarter to $634M.

Based on Zuckerman Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.