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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
-3.63%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$8.97M |
| 2 |
CHX
ChampionX
CHX
|
+$8.43M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.38M |
| 4 |
Kirby Corp
KEX
|
+$8.25M |
| 5 |
Simon Property Group
SPG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Medpace
MEDP
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$13.6M |
| 4 |
American Express
AXP
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
226
DELISTED
Vital Energy
VTLE
| $1.68M | 0.07% |
21,244
-1,000
| -4% | -$72.5K |
|
227
Gilead Sciences
GILD
$168B
| $1.67M | 0.07% |
27,777
-9,398
| -25% | -$601K |
|
228
Mondelez International
MDLZ
$78.5B
| $1.67M | 0.07% |
26,590
-1,620
| -6% | -$105K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $1.62M | 0.07% |
+59,831
| New | +$1.4M |
|
230
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.61M | 0.07% |
8,656
| – | – |
|
231
Amcor
AMCR
$21.8B
| $1.6M | 0.07% |
27,992
+954
| +4% | +$55.7K |
|
|
UMH
232
UMH Properties
UMH
$1.39B
| $1.59M | 0.07% |
64,678
-7,100
| -10% | -$171K |
|
233
Customers Bancorp
CUBI
$2.8B
| $1.54M | 0.07% |
29,542
-4,200
| -12% | -$256K |
|
234
SITE Centers
SITC
$158M
| $1.52M | 0.06% |
116,328
-12,689
| -10% | -$154K |
|
235
Hancock Whitney
HWC
$6.27B
| $1.51M | 0.06% |
28,955
-3,200
| -10% | -$173K |
|
236
Knowles
KN
$3.31B
| $1.5M | 0.06% |
69,787
-5,000
| -7% | -$109K |
|
237
UMB Financial
UMBF
$11.3B
| $1.5M | 0.06% |
15,451
-1,900
| -11% | -$194K |
|
238
Matador Resources
MTDR
$6.47B
| $1.48M | 0.06% |
28,020
-21,118
| -43% | -$998K |
|
239
Ingles Markets
IMKTA
$1.62B
| $1.48M | 0.06% |
16,559
-1,100
| -6% | -$93.4K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.06% |
29,611
-697
| -2% | -$33.7K |
|
241
TJX Companies
TJX
$173B
| $1.43M | 0.06% |
23,550
-139,391
| -86% | -$9.33M |
|
242
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.42M | 0.06% |
8,824
+2,116
| +32% | +$337K |
|
|
AHRT
243
AH Realty Trust
AHRT
$507M
| $1.42M | 0.06% |
97,188
-14,800
| -13% | -$213K |
|
244
National Healthcare
NHC
$3.42B
| $1.41M | 0.06% |
20,119
-3,000
| -13% | -$202K |
|
245
Archrock
AROC
$5.84B
| $1.38M | 0.06% |
149,408
-24,500
| -14% | -$210K |
|
|
PCH
246
DELISTED
PotlatchDeltic
PCH
| $1.37M | 0.06% |
26,008
-2,800
| -10% | -$153K |
|
247
Antero Midstream
AM
$10.5B
| $1.37M | 0.06% |
125,914
+26,023
| +26% | +$264K |
|
248
Best Buy
BBY
$17.6B
| $1.36M | 0.06% |
14,852
-798
| -5% | -$79.1K |
|
249
Avista
AVA
$3.21B
| $1.35M | 0.06% |
29,893
-2,700
| -8% | -$119K |
|
250
Trustmark
TRMK
$2.77B
| $1.35M | 0.06% |
44,372
-4,900
| -10% | -$159K |
|
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Ziegler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ziegler Capital Management held 443 positions worth $2.36B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $272M in Q1 2022, closing 79 positions and reducing 232 holdings. Its most notable exit was Medpace, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Valvoline worth $8.67M.
- Ziegler Capital Management's largest Q1 2022 buy was Valvoline: 274,739 shares worth $8.67M.
- Ziegler Capital Management added most to Simon Property Group in Q1 2022, an estimated $8.13M increase.
- Ziegler Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $21.4M.
- Ziegler Capital Management fully exited Medpace in Q1 2022, selling an estimated $15.6M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2022.
- Ziegler Capital Management opened 27 new positions and closed 79 in Q1 2022.
- Ziegler Capital Management's portfolio value fell 15% quarter-over-quarter to $2.36B.
Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.