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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.94T
| $1.14M | 0.12% |
+82,280
| New | +$1.1M |
|
227
Dine Brands
DIN
$449M
| $1.12M | 0.12% |
+16,245
| New | +$1.15M |
|
228
Honeywell
HON
$76.3B
| $1.1M | 0.12% |
+15,469
| New | +$1.07M |
|
|
NWSA
229
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.09M | 0.12% |
+33,599
| New | +$1.07M |
|
|
RVBD
230
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.08M | 0.12% |
+69,399
| New | +$1.06M |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $1.05M | 0.11% |
+27,439
| New | +$928K |
|
232
Adeia
ADEA
$3.12B
| $1.04M | 0.11% |
+189,000
| New | +$1.01M |
|
233
Simon Property Group
SPG
$71.9B
| $1.02M | 0.11% |
+6,843
| New | +$1.1M |
|
234
Ametek
AME
$57.6B
| $1M | 0.11% |
+23,640
| New | +$987K |
|
235
Booking.com
BKNG
$156B
| $985K | 0.11% |
+29,800
| New | +$910K |
|
236
AES
AES
$10.5B
| $984K | 0.11% |
+82,038
| New | +$1.04M |
|
|
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $982K | 0.11% |
+12,215
| New | +$978K |
|
238
Ciena
CIEN
$57.2B
| $972K | 0.1% |
+50,000
| New | +$832K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $969K | 0.1% |
+11,350
| New | +$988K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $966K | 0.1% |
+50,025
| New | +$891K |
|
|
XXIA
241
DELISTED
Ixia
XXIA
| $964K | 0.1% |
+52,407
| New | +$865K |
|
242
Starbucks
SBUX
$120B
| $963K | 0.1% |
+29,400
| New | +$913K |
|
243
Ross Stores
ROST
$81.6B
| $958K | 0.1% |
+29,550
| New | +$946K |
|
|
DRIV
244
DELISTED
DIGITAL RIVER INC.
DRIV
| $939K | 0.1% |
+50,000
| New | +$794K |
|
245
CF Industries
CF
$17.7B
| $934K | 0.1% |
+27,220
| New | +$1.02M |
|
246
Norfolk Southern
NSC
$76.9B
| $930K | 0.1% |
+12,795
| New | +$977K |
|
247
KBR
KBR
$4.74B
| $928K | 0.1% |
+28,545
| New | +$910K |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $927K | 0.1% |
+58,433
| New | +$836K |
|
249
Teradyne
TER
$60.2B
| $920K | 0.1% |
+52,353
| New | +$870K |
|
250
Stanley Black & Decker
SWK
$15.3B
| $899K | 0.1% |
+11,630
| New | +$911K |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.