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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
FCX icon
251
Freeport-McMoran
FCX
$97.5B
$878K 0.08%
26,542
+646
+2% +$19.7K
DD
252
DELISTED
Du Pont De Nemours E I
DD
$878K 0.08%
15,782
+126
+0.8% +$6.88K
APA icon
253
APA Corp
APA
$13.2B
$856K 0.07%
10,056
-10,936
-52% -$908K
TER icon
254
Teradyne
TER
$59.3B
$851K 0.07%
51,540
-813
-2% -$13.5K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$849K 0.07%
50,900
+900
+2% +$14.9K
XXIA
256
DELISTED
Ixia
XXIA
$821K 0.07%
52,386
-21
-0% -$323
CVS icon
257
CVS Health
CVS
$122B
$807K 0.07%
14,229
-41,836
-75% -$2.49M
CI icon
258
Cigna
CI
$74.6B
$776K 0.07%
10,100
+4,100
+68% +$320K
TFX icon
259
Teleflex
TFX
$5.98B
$768K 0.07%
9,340
+4,427
+90% +$348K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$758K 0.07%
9,795
-3,000
-23% -$225K
VIAV icon
261
Viavi Solutions
VIAV
$9.66B
$749K 0.07%
89,482
+1,582
+2% +$13K
TNL icon
262
Travel + Leisure Co
TNL
$4.7B
$736K 0.06%
26,739
+12,264
+85% +$336K
CTSH icon
263
Cognizant
CTSH
$26B
$727K 0.06%
17,710
-22,244
-56% -$826K
SYK icon
264
Stryker
SYK
$130B
$713K 0.06%
10,555
-35
-0.3% -$2.42K
LH icon
265
Labcorp
LH
$25.9B
$704K 0.06%
8,264
– –
DELL
266
DELISTED
DELL INC
DELL
$700K 0.06%
50,900
+900
+2% +$12.2K
CAT icon
267
Caterpillar
CAT
$387B
$688K 0.06%
8,247
-18,184
-69% -$1.54M
PARA
268
DELISTED
Paramount Global Class B
PARA
$680K 0.06%
12,322
-49,041
-80% -$2.61M
CL icon
269
Colgate-Palmolive
CL
$74.4B
$675K 0.06%
11,380
+100
+0.9% +$5.92K
PX
270
DELISTED
Praxair Inc
PX
$670K 0.06%
5,574
+74
+1% +$8.79K
ROK icon
271
Rockwell Automation
ROK
$49B
$647K 0.06%
6,050
-3,780
-38% -$369K
BXP icon
272
Boston Properties
BXP
$11.1B
$644K 0.06%
6,020
+100
+2% +$10.6K
KSS icon
273
Kohl's
KSS
$2.19B
$641K 0.06%
12,394
+24
+0.2% +$1.25K
DHR icon
274
Danaher
DHR
$144B
$638K 0.06%
13,688
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.05%
11,670
+552
+5% +$27.7K
9 10
11
12 13

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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.