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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
-2.44%
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
$604M
AUM Growth
-$30.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.48M
2
ATVI
Activision Blizzard
ATVI
+$6.45M
3
HLMN icon
Hillman Solutions
HLMN
+$6.12M
4
OPLN
Openlane
OPLN
+$2.76M
5
TDUP icon
ThredUp
TDUP
+$264K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.78M
2
SHYF
The Shyft Group
SHYF
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$3.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.77M
5
PNR icon
Pentair
PNR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.68%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1
DELISTED
The Shyft Group
SHYF
$33.7M 5.59%
887,541
-90,575
-9% -$3.67M
BCO icon
2
Brink's
BCO
$4.88B
$27.2M 4.51%
430,110
-8,264
-2% -$621K
ULTA icon
3
Ulta Beauty
ULTA
$22B
$23.5M 3.89%
65,079
-668
-1% -$241K
AAP icon
4
Advance Auto Parts
AAP
$3.35B
$22.7M 3.76%
108,738
-13,314
-11% -$2.77M
CRI icon
5
Carter's
CRI
$1.42B
$20.1M 3.34%
207,061
-2,233
-1% -$225K
PNR icon
6
Pentair
PNR
$10.4B
$16.5M 2.73%
226,912
-33,930
-13% -$2.53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 2.73%
60,349
-1,565
-3% -$440K
MCK icon
8
McKesson
MCK
$100B
$15.8M 2.62%
79,413
-658
-0.8% -$132K
DKS icon
9
Dick's Sporting Goods
DKS
$17.5B
$15.6M 2.58%
130,216
-12,737
-9% -$1.48M
CSWC icon
10
Capital Southwest
CSWC
$1.47B
$15.4M 2.55%
611,982
-8,723
-1% -$227K
OPLN
11
Openlane
OPLN
$4.21B
$15.3M 2.53%
931,511
+163,479
+21% +$2.76M
MSFT icon
12
Microsoft
MSFT
$3.45T
$15.2M 2.52%
53,909
-3,964
-7% -$1.15M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 2.47%
316,368
-3,095
-1% -$149K
THS
14
DELISTED
Treehouse Foods
THS
$14.5M 2.4%
362,601
-13,675
-4% -$559K
CVET
15
DELISTED
Covetrus, Inc. Common Stock
CVET
$14.4M 2.39%
794,703
-43,375
-5% -$995K
VRT icon
16
Vertiv
VRT
$93B
$13.6M 2.25%
562,756
-5,076
-0.9% -$135K
HSIC icon
17
Henry Schein
HSIC
$9.77B
$12.7M 2.11%
166,863
-1,821
-1% -$140K
AAPL icon
18
Apple
AAPL
$4.54T
$12.1M 2.01%
85,673
-1,145
-1% -$169K
CSW
19
CSW Industrials
CSW
$5.2B
$11.7M 1.93%
91,323
-2,330
-2% -$290K
JCI icon
20
Johnson Controls International
JCI
$88.8B
$11.5M 1.9%
168,588
-24,954
-13% -$1.8M
YUMC icon
21
Yum China
YUMC
$16.5B
$11.2M 1.85%
192,308
-2,821
-1% -$173K
CDW icon
22
CDW
CDW
$18.9B
$10.9M 1.81%
60,147
-668
-1% -$126K
CMCSA icon
23
Comcast
CMCSA
$85B
$10.7M 1.78%
191,998
-54,135
-22% -$3.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 1.78%
80,260
-860
-1% -$117K
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$9.07M 1.5%
46,061
-551
-1% -$105K
1
2 3 4 5

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SCM
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Zuckerman Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Zuckerman Investment Group held 121 positions worth $604M, down 4.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zuckerman Investment Group withdrew a net $22.9M in Q3 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Ralph Lauren, an estimated $436K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in AdvisorShares Pure US Cannabis ETF worth $7.72M.

  • Zuckerman Investment Group's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 244,607 shares worth $7.72M.
  • Zuckerman Investment Group added most to Openlane in Q3 2021, an estimated $2.76M increase.
  • Zuckerman Investment Group's biggest Q3 2021 reduction was QVC Group Inc Series A, cutting an estimated $7.78M.
  • Zuckerman Investment Group fully exited Ralph Lauren in Q3 2021, selling an estimated $436K.
  • Zuckerman Investment Group's ten largest holdings make up 34% of its $604M portfolio in Q3 2021.
  • Zuckerman Investment Group opened 7 new positions and closed 8 in Q3 2021.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $604M.

Based on Zuckerman Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.