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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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
Cap. Flow
-$779M
Cap. Flow %
-30%
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.36M
3
PPG icon
PPG Industries
PPG
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$54.5M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.32%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$105B
$2.68M 0.1%
49,396
-13,348
-21% -$713K
AVB icon
227
AvalonBay Communities
AVB
$26.1B
$2.63M 0.1%
17,594
+2,093
+14% +$320K
NRG icon
228
NRG Energy
NRG
$25.6B
$2.55M 0.1%
+83,007
New +$2.74M
ECL icon
229
Ecolab
ECL
$80B
$2.53M 0.1%
12,657
-29,262
-70% -$5.85M
VIOO icon
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$2.5M 0.1%
38,780
– –
LEG icon
231
Leggett & Platt
LEG
$1.33B
$2.38M 0.09%
+57,746
New +$2.29M
JCI icon
232
Johnson Controls International
JCI
$93.4B
$2.37M 0.09%
+58,041
New +$2.27M
DRI icon
233
Darden Restaurants
DRI
$24.7B
$2.37M 0.09%
23,496
-21,800
-48% -$1.81M
EPD icon
234
Enterprise Products Partners
EPD
$81.9B
$2.34M 0.09%
148,302
-8,070
-5% -$141K
OMC icon
235
Omnicom Group
OMC
$23.1B
$2.06M 0.08%
41,583
-11,737
-22% -$628K
SNBR
236
DELISTED
Sleep Number
SNBR
$1.94M 0.07%
39,553
+6,179
+19% +$291K
AFL icon
237
Aflac
AFL
$60.7B
$1.91M 0.07%
52,549
+4,021
+8% +$146K
MPC icon
238
Marathon Petroleum
MPC
$92B
$1.9M 0.07%
64,596
-90,027
-58% -$3.16M
HAL icon
239
Halliburton
HAL
$28.2B
$1.82M 0.07%
150,803
-88,598
-37% -$1.28M
AFG icon
240
American Financial Group
AFG
$11.9B
$1.8M 0.07%
26,950
+2,182
+9% +$141K
GEN icon
241
Gen Digital
GEN
$17.4B
$1.74M 0.07%
+83,422
New +$1.81M
VLO icon
242
Valero Energy
VLO
$91.3B
$1.72M 0.07%
39,725
+4,717
+13% +$247K
PPL
243
PPL Corp
PPL
$26.4B
$1.68M 0.06%
61,771
-13,808
-18% -$372K
SAH icon
244
Sonic Automotive
SAH
$2.5B
$1.63M 0.06%
40,642
-27,937
-41% -$1.13M
COOP
245
DELISTED
Mr. Cooper
COOP
$1.61M 0.06%
71,956
-2,079
-3% -$35.8K
RRX icon
246
Regal Rexnord
RRX
$11.9B
$1.56M 0.06%
16,654
-338
-2% -$32K
CDP icon
247
COPT Defense Properties
CDP
$4.14B
$1.55M 0.06%
65,162
-1,606
-2% -$40.1K
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.54M 0.06%
52,148
+914
+2% +$27.5K
MTH icon
249
Meritage Homes
MTH
$4.73B
$1.54M 0.06%
27,902
-762
-3% -$36.5K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.52M 0.06%
7,075
+1,264
+22% +$267K
8 9
10
11 12

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Ziegler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.

  • Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
  • Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
  • Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
  • Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
  • Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
  • Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
  • Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.