We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
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
$550M
AUM Growth
-$70.4M
Cap. Flow
+$6.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
KKR icon
KKR & Co
KKR
+$7.98M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.88B
$27.6M 5.02%
454,793
+22,588
+5% +$1.36M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$25.8M 4.7%
67,043
+2,513
+4% +$999K
OPLN
3
Openlane
OPLN
$4.21B
$25.7M 4.67%
1,739,648
+75,425
+5% +$1.18M
MCK icon
4
McKesson
MCK
$100B
$21.2M 3.86%
65,056
-12,807
-16% -$4.1M
VRT icon
5
Vertiv
VRT
$93B
$18.6M 3.38%
2,262,889
+408,152
+22% +$4.62M
SHYF
6
DELISTED
The Shyft Group
SHYF
$18.1M 3.29%
972,659
+100,468
+12% +$2.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.4M 3.16%
63,552
+3,803
+6% +$1.19M
HUGS
8
DELISTED
USHG Acquisition Corp.
HUGS
$16.7M 3.03%
1,701,878
+496,486
+41% +$4.97M
CRI icon
9
Carter's
CRI
$1.42B
$15.5M 2.83%
220,493
+12,586
+6% +$1.01M
THS
10
DELISTED
Treehouse Foods
THS
$15M 2.72%
358,054
-7,281
-2% -$267K
MSFT icon
11
Microsoft
MSFT
$3.45T
$14.9M 2.72%
58,124
+3,894
+7% +$1.06M
PNR icon
12
Pentair
PNR
$10.4B
$13.7M 2.5%
299,927
+65,567
+28% +$3.28M
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$13.5M 2.45%
178,967
+49,052
+38% +$4.36M
HSIC icon
14
Henry Schein
HSIC
$9.77B
$13.5M 2.45%
175,362
+6,647
+4% +$557K
AAPL icon
15
Apple
AAPL
$4.54T
$12.3M 2.24%
89,953
+3,632
+4% +$550K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.18%
109,920
+27,440
+33% +$3.23M
CSWC icon
17
Capital Southwest
CSWC
$1.47B
$11.9M 2.17%
648,454
+46,339
+8% +$1.02M
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$11.6M 2.12%
117,103
+4,510
+4% +$505K
PGR icon
19
Progressive
PGR
$123B
$11.2M 2.03%
96,160
+3,525
+4% +$400K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$11.1M 2.02%
47,834
+1,927
+4% +$528K
ABBV icon
21
AbbVie
ABBV
$443B
$10.9M 1.99%
71,451
– –
CDW icon
22
CDW
CDW
$18.9B
$10.5M 1.91%
66,636
+6,301
+10% +$1.06M
JCI icon
23
Johnson Controls International
JCI
$88.8B
$10.3M 1.88%
215,419
+52,308
+32% +$2.91M
CSW
24
CSW Industrials
CSW
$5.2B
$9.66M 1.76%
93,742
+4,864
+5% +$519K
YUMC icon
25
Yum China
YUMC
$16.5B
$9.47M 1.72%
195,241
-2,765
-1% -$116K
1
2 3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zuckerman Investment Group held 121 positions worth $550M, down 11% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2022 filing shows 6 new, 62 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M. The largest sale was Advance Auto Parts, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Zuckerman Investment Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $6.69M increase.
  • Zuckerman Investment Group's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $14.1M.
  • Zuckerman Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $9.55M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $550M portfolio in Q2 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q2 2022.
  • Zuckerman Investment Group's portfolio value fell 11% quarter-over-quarter to $550M.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.