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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.05% |
38,484
-100
| -0.3% | -$4.22K |
|
252
American Financial Group
AFG
$11.9B
| $1.57M | 0.05% |
24,768
-16,205
| -40% | -$1.04M |
|
|
FBC
253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.05% |
51,234
-10,625
| -17% | -$272K |
|
254
Darling Ingredients
DAR
$9.99B
| $1.5M | 0.05% |
60,942
+9,078
| +18% | +$198K |
|
255
Abbott
ABT
$188B
| $1.49M | 0.05% |
16,337
-12,173
| -43% | -$1.1M |
|
256
Regal Rexnord
RRX
$11.5B
| $1.48M | 0.05% |
16,992
-3,163
| -16% | -$237K |
|
257
Paychex
PAYX
$43.1B
| $1.43M | 0.05% |
18,880
-2,195
| -10% | -$152K |
|
258
Emerson Electric
EMR
$88.5B
| $1.4M | 0.04% |
22,546
-25,708
| -53% | -$1.46M |
|
259
ePlus
PLUS
$2.35B
| $1.39M | 0.04% |
39,426
-6,976
| -15% | -$238K |
|
260
Edgewell Personal Care
EPC
$1.29B
| $1.39M | 0.04% |
44,640
| – | – |
|
|
SNBR
261
DELISTED
Sleep Number
SNBR
| $1.39M | 0.04% |
33,374
+2,040
| +7% | +$64.9K |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.38M | 0.04% |
43,279
-6,335
| -13% | -$168K |
|
263
Spire
SR
$4.79B
| $1.32M | 0.04% |
20,026
-3,678
| -16% | -$262K |
|
264
Mercury Insurance
MCY
$5.92B
| $1.31M | 0.04% |
32,269
-5,170
| -14% | -$208K |
|
265
J.M. Smucker
SJM
$12.6B
| $1.3M | 0.04% |
12,257
-1,546
| -11% | -$174K |
|
266
Webster Financial
WBS
$12.8B
| $1.28M | 0.04% |
+44,875
| New | +$1.19M |
|
267
Amkor Technology
AMKR
$13.1B
| $1.27M | 0.04% |
+103,450
| New | +$1.07M |
|
268
Intuit
INTU
$91.5B
| $1.27M | 0.04% |
4,289
-62,213
| -94% | -$17.1M |
|
269
Minerals Technologies
MTX
$2.32B
| $1.26M | 0.04% |
26,883
-3,350
| -11% | -$147K |
|
270
Altria Group
MO
$109B
| $1.25M | 0.04% |
+31,944
| New | +$1.25M |
|
271
NorthWestern Energy
NWE
$4.38B
| $1.25M | 0.04% |
+22,905
| New | +$1.33M |
|
272
Johnson Outdoors
JOUT
$501M
| $1.25M | 0.04% |
13,714
-1,684
| -11% | -$120K |
|
273
International Bancshares
IBOC
$4.53B
| $1.24M | 0.04% |
38,707
-4,740
| -11% | -$136K |
|
274
Gray Television
GTN
$512M
| $1.24M | 0.04% |
+88,587
| New | +$1.13M |
|
275
Primoris Services
PRIM
$4.35B
| $1.23M | 0.04% |
69,465
-8,677
| -11% | -$137K |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.