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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
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
251
DELISTED
Mr. Cooper
COOP
| $2.06M | 0.07% |
62,186
-144
| -0.2% | -$4.81K |
|
252
Travel + Leisure Co
TNL
$4.7B
| $2.05M | 0.07% |
34,447
-155
| -0.4% | -$9.82K |
|
253
Matador Resources
MTDR
$6.09B
| $1.98M | 0.07% |
55,087
+1,434
| +3% | +$41.8K |
|
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.96M | 0.07% |
8,656
+2,377
| +38% | +$521K |
|
255
Rambus
RMBS
$11B
| $1.96M | 0.07% |
82,572
+768
| +0.9% | +$15.5K |
|
256
Restaurant Brands International
QSR
$25.8B
| $1.95M | 0.07% |
+30,239
| New | +$2.04M |
|
257
Mercury Insurance
MCY
$6.07B
| $1.95M | 0.07% |
29,939
-2,125
| -7% | -$135K |
|
|
CIVI
258
DELISTED
Civitas Resources
CIVI
| $1.91M | 0.06% |
40,516
-26,565
| -40% | -$1.08M |
|
259
Hawaiian Electric Industries
HE
$2.14B
| $1.85M | 0.06% |
43,855
+1,183
| +3% | +$51.2K |
|
260
Piper Sandler
PIPR
$5.29B
| $1.84M | 0.06% |
56,936
+348
| +0.6% | +$10.7K |
|
261
TriCo Bancshares
TCBK
$1.83B
| $1.8M | 0.06% |
42,348
+16,373
| +63% | +$759K |
|
262
Minerals Technologies
MTX
$2.34B
| $1.8M | 0.06% |
22,866
+132
| +0.6% | +$10.7K |
|
263
Donnelley Financial Solutions
DFIN
$1.16B
| $1.76M | 0.06% |
+53,406
| New | +$1.59M |
|
264
Associated Banc-Corp
ASB
$5.91B
| $1.73M | 0.06% |
84,444
-2,774
| -3% | -$61.3K |
|
265
Primoris Services
PRIM
$4.45B
| $1.72M | 0.06% |
58,474
-50
| -0.1% | -$1.61K |
|
266
Trustmark
TRMK
$2.75B
| $1.71M | 0.06% |
55,646
+397
| +0.7% | +$13.1K |
|
|
UMH
267
UMH Properties
UMH
$1.36B
| $1.71M | 0.06% |
78,572
+971
| +1% | +$20.7K |
|
268
Graham Holdings Company
GHC
$5.02B
| $1.7M | 0.06% |
2,682
+57
| +2% | +$36.7K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | 0.06% |
+91,759
| New | +$1.71M |
|
|
ACH
270
Accendra Health
ACH
$214M
| $1.69M | 0.06% |
39,840
+485
| +1% | +$18.9K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.06% |
+11,329
| New | +$1.78M |
|
272
Highwoods Properties
HIW
$3.47B
| $1.68M | 0.06% |
+37,100
| New | +$1.67M |
|
273
BOK Financial
BOKF
$8.74B
| $1.67M | 0.06% |
+19,275
| New | +$1.72M |
|
|
ECHO
274
EchoStar
ECHO
$26.2B
| $1.66M | 0.06% |
+68,418
| New | +$1.76M |
|
275
Deluxe
DLX
$1.15B
| $1.66M | 0.06% |
+34,723
| New | +$1.56M |
|
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Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.