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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
251
DELISTED
At Home Group Inc.
HOME
| $2.11M | 0.07% |
73,488
-1,935
| -3% | -$48.6K |
|
252
UMB Financial
UMBF
$11.1B
| $2.07M | 0.07% |
22,408
+2,668
| +14% | +$220K |
|
253
Amkor Technology
AMKR
$13.1B
| $2.06M | 0.06% |
86,886
-2,285
| -3% | -$46.8K |
|
254
Abercrombie & Fitch
ANF
$5.27B
| $2M | 0.06% |
58,146
-1,526
| -3% | -$42.1K |
|
|
FBC
255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | 0.06% |
43,881
-1,151
| -3% | -$52K |
|
256
Alcoa
AA
$13.6B
| $1.96M | 0.06% |
60,439
-1,581
| -3% | -$40K |
|
257
Mercury Insurance
MCY
$5.92B
| $1.95M | 0.06% |
32,064
-771
| -2% | -$44.1K |
|
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.94M | 0.06% |
7,075
| – | – |
|
259
Primoris Services
PRIM
$4.35B
| $1.94M | 0.06% |
58,524
-1,534
| -3% | -$50.5K |
|
260
Hawaiian Electric Industries
HE
$2.02B
| $1.9M | 0.06% |
42,672
+17,700
| +71% | +$649K |
|
261
Associated Banc-Corp
ASB
$5.92B
| $1.86M | 0.06% |
87,218
-2,234
| -2% | -$45.2K |
|
262
Trustmark
TRMK
$2.75B
| $1.86M | 0.06% |
55,249
+7,327
| +15% | +$229K |
|
263
Royal Caribbean
RCL
$82.4B
| $1.85M | 0.06% |
21,638
-8,402
| -28% | -$666K |
|
264
Altria Group
MO
$109B
| $1.82M | 0.06% |
35,671
+271
| +0.8% | +$12.1K |
|
265
Sonic Automotive
SAH
$2.53B
| $1.77M | 0.06% |
35,778
-933
| -3% | -$43.3K |
|
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.73M | 0.05% |
8,054
| – | – |
|
267
Minerals Technologies
MTX
$2.32B
| $1.71M | 0.05% |
22,734
-595
| -3% | -$42.1K |
|
|
HTLF
268
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | 0.05% |
33,751
+6,406
| +23% | +$301K |
|
269
ePlus
PLUS
$2.35B
| $1.69M | 0.05% |
33,870
-888
| -3% | -$42.1K |
|
270
Energizer
ENR
$1.5B
| $1.61M | 0.05% |
33,956
-1,490
| -4% | -$68.5K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.61M | 0.05% |
30,202
| – | – |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.05% |
23,427
-616
| -3% | -$36.8K |
|
|
LDL
273
DELISTED
Lydall, Inc.
LDL
| $1.59M | 0.05% |
47,192
-1,228
| -3% | -$42K |
|
274
Rambus
RMBS
$10.4B
| $1.59M | 0.05% |
81,804
+12,031
| +17% | +$242K |
|
275
First Citizens BancShares
FCNCA
$25.2B
| $1.58M | 0.05% |
1,897
-126
| -6% | -$91.2K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.