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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
+6.46%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$214M
Cap. Flow
+$163M
Cap. Flow %
14.2%
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.34M
3
COP icon
ConocoPhillips
COP
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
TGT icon
Target
TGT
+$4.1M
3
MCK icon
McKesson
MCK
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
M icon
Macy's
M
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$1.1M 0.1%
20,043
-2,157
-10% -$129K
HRI icon
227
Herc Holdings
HRI
$5.61B
$1.09M 0.1%
16,426
+10,193
+164% +$781K
AME icon
228
Ametek
AME
$58.2B
$1.09M 0.1%
23,713
+73
+0.3% +$3.29K
ROST icon
229
Ross Stores
ROST
$81.9B
$1.08M 0.09%
29,750
+200
+0.7% +$6.83K
SWK icon
230
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.09%
11,630
– –
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.09%
12,185
-30
-0.2% -$2.52K
JNPR
232
DELISTED
Juniper Networks
JNPR
$1.01M 0.09%
50,900
+875
+2% +$18K
FLEX icon
233
Flex
FLEX
$44.8B
$1.01M 0.09%
+147,174
New +$969K
ADEA icon
234
Adeia
ADEA
$3.11B
$984K 0.09%
192,402
+3,402
+2% +$18K
RVBD
235
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$967K 0.08%
66,259
-3,140
-5% -$50.3K
HSP
236
DELISTED
HOSPIRA INC
HSP
$959K 0.08%
24,464
-2,975
-11% -$119K
SPG icon
237
Simon Property Group
SPG
$72.3B
$954K 0.08%
6,843
– –
NUE icon
238
Nucor
NUE
$62.1B
$950K 0.08%
19,375
+200
+1% +$9.37K
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$947K 0.08%
55,551
+1,308
+2% +$20.8K
HES
240
DELISTED
Hess
HES
$945K 0.08%
+12,215
New +$910K
RGC
241
DELISTED
Regal Entertainment Group
RGC
$941K 0.08%
+49,590
New +$928K
UNP icon
242
Union Pacific
UNP
$174B
$940K 0.08%
12,102
-22,936
-65% -$1.81M
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$916K 0.08%
11,475
+125
+1% +$10.4K
DRIV
244
DELISTED
DIGITAL RIVER INC.
DRIV
$910K 0.08%
50,900
+900
+2% +$16.3K
UPS icon
245
United Parcel Service
UPS
$88.9B
$905K 0.08%
9,904
+50
+0.5% +$4.39K
AMAT icon
246
Applied Materials
AMAT
$428B
$892K 0.08%
50,900
+900
+2% +$14.4K
EMR icon
247
Emerson Electric
EMR
$88.3B
$889K 0.08%
13,743
+196
+1% +$12K
LKQ icon
248
LKQ Corp
LKQ
$6.29B
$888K 0.08%
27,877
-4,123
-13% -$119K
NVDA icon
249
NVIDIA
NVDA
$5.42T
$881K 0.08%
2,263,520
-2,680,120
-54% -$996K
EAT icon
250
Brinker International
EAT
$9.66B
$878K 0.08%
21,653
+1,081
+5% +$44.2K
8 9
10
11 12

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Ziegler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ziegler Capital Management held 476 positions worth $1.15B, up 23% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management deployed $163M of net new capital in Q3 2013, opening 61 new positions and adding to 247 existing holdings. Its largest new stake was Ford: 397,034 shares worth $6.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.16M trimmed.

  • Ziegler Capital Management's largest Q3 2013 buy was Ford: 397,034 shares worth $6.7M.
  • Ziegler Capital Management added most to Wells Fargo in Q3 2013, an estimated $10.5M increase.
  • Ziegler Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.16M.
  • Ziegler Capital Management fully exited McKesson in Q3 2013, selling an estimated $4.07M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • Ziegler Capital Management opened 61 new positions and closed 51 in Q3 2013.
  • Ziegler Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.