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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
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.5B
| $1.52M | 0.06% |
38,806
-5,834
| -13% | -$267K |
|
252
Synaptics
SYNA
$4.2B
| $1.49M | 0.06% |
18,558
-5
| -0% | -$395 |
|
253
Altria Group
MO
$109B
| $1.45M | 0.06% |
37,514
+5,570
| +17% | +$232K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $1.44M | 0.06% |
43,447
+5,819
| +15% | +$177K |
|
|
CIVI
255
DELISTED
Civitas Resources
CIVI
| $1.42M | 0.05% |
75,567
-4,061
| -5% | -$76.1K |
|
256
ePlus
PLUS
$2.37B
| $1.41M | 0.05% |
38,376
-1,050
| -3% | -$39K |
|
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.39M | 0.05% |
7,701
+1,512
| +24% | +$267K |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | 0.05% |
39,932
-1,153
| -3% | -$35.7K |
|
259
Minerals Technologies
MTX
$2.33B
| $1.36M | 0.05% |
26,695
-188
| -0.7% | -$9.3K |
|
260
EOG Resources
EOG
$74.3B
| $1.35M | 0.05% |
+37,673
| New | +$1.69M |
|
261
M/I Homes
MHO
$3.81B
| $1.34M | 0.05% |
29,150
-448
| -2% | -$18.6K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.33M | 0.05% |
30,202
-61,272
| -67% | -$2.69M |
|
263
Deere & Co
DE
$168B
| $1.33M | 0.05% |
5,986
-120
| -2% | -$23.2K |
|
264
Mercury Insurance
MCY
$5.88B
| $1.32M | 0.05% |
32,027
-242
| -0.7% | -$10.4K |
|
265
Pricesmart
PSMT
$5.16B
| $1.3M | 0.05% |
19,643
+3,923
| +25% | +$259K |
|
266
Spectrum Brands
SPB
$2.02B
| $1.25M | 0.05% |
+21,930
| New | +$1.2M |
|
267
Associated Banc-Corp
ASB
$5.94B
| $1.25M | 0.05% |
+98,734
| New | +$1.31M |
|
268
Artisan Partners
APAM
$3.06B
| $1.24M | 0.05% |
31,878
+253
| +0.8% | +$9.27K |
|
269
Primoris Services
PRIM
$4.57B
| $1.24M | 0.05% |
68,668
-797
| -1% | -$14.1K |
|
270
Graham Holdings Company
GHC
$4.98B
| $1.23M | 0.05% |
3,033
-87
| -3% | -$34.9K |
|
271
Webster Financial
WBS
$12.8B
| $1.21M | 0.05% |
45,890
+1,015
| +2% | +$27.5K |
|
|
CMO
272
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.05% |
215,513
-6,085
| -3% | -$36.3K |
|
273
Gray Television
GTN
$503M
| $1.2M | 0.05% |
87,404
-1,183
| -1% | -$17.3K |
|
|
UMH
274
UMH Properties
UMH
$1.37B
| $1.2M | 0.05% |
88,918
+14,348
| +19% | +$191K |
|
275
Laureate Education
LAUR
$5.08B
| $1.2M | 0.05% |
90,599
+21,320
| +31% | +$256K |
|
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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.