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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
+0.67%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Dana Inc
DAN
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$9.61M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$4.38B
| $1.81M | 0.07% |
31,531
+11,993
| +61% | +$745K |
|
252
EOG Resources
EOG
$74.6B
| $1.81M | 0.07% |
21,876
-9,498
| -30% | -$692K |
|
|
ECHO
253
EchoStar
ECHO
$25.9B
| $1.8M | 0.07% |
70,587
+2,169
| +3% | +$53.5K |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.07% |
88,744
-3,015
| -3% | -$57.8K |
|
255
Donnelley Financial Solutions
DFIN
$1.17B
| $1.79M | 0.06% |
51,731
-1,675
| -3% | -$55.3K |
|
256
Citizens Financial Group
CFG
$30.6B
| $1.78M | 0.06% |
+37,837
| New | +$1.66M |
|
257
LyondellBasell Industries
LYB
$20.2B
| $1.76M | 0.06% |
18,557
-8,277
| -31% | -$812K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.06% |
10,972
-357
| -3% | -$55.1K |
|
259
HP
HPQ
$27.3B
| $1.7M | 0.06% |
+62,114
| New | +$1.78M |
|
260
Primoris Services
PRIM
$4.35B
| $1.7M | 0.06% |
69,380
+10,906
| +19% | +$293K |
|
261
HF Sinclair
DINO
$15.2B
| $1.7M | 0.06% |
51,257
+2,068
| +4% | +$62.9K |
|
262
SITE Centers
SITC
$158M
| $1.7M | 0.06% |
140,749
+2,175
| +2% | +$26.4K |
|
263
Highwoods Properties
HIW
$3.41B
| $1.69M | 0.06% |
38,607
+1,507
| +4% | +$69K |
|
264
Stewart Information Services
STC
$2.01B
| $1.69M | 0.06% |
26,757
+286
| +1% | +$17K |
|
265
Hancock Whitney
HWC
$6.23B
| $1.69M | 0.06% |
+35,884
| New | +$1.59M |
|
266
Avista
AVA
$3.2B
| $1.69M | 0.06% |
+43,120
| New | +$1.81M |
|
267
Mercury Insurance
MCY
$5.92B
| $1.68M | 0.06% |
30,229
+290
| +1% | +$17.3K |
|
268
BOK Financial
BOKF
$8.7B
| $1.67M | 0.06% |
18,672
-603
| -3% | -$51.6K |
|
|
HTLF
269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | 0.06% |
34,651
+657
| +2% | +$30.5K |
|
|
NXGN
270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.06% |
117,729
+28,811
| +32% | +$448K |
|
|
FL
271
DELISTED
Foot Locker
FL
| $1.66M | 0.06% |
36,295
+1,011
| +3% | +$56.2K |
|
|
OPLN
272
Openlane
OPLN
$4.58B
| $1.65M | 0.06% |
+100,882
| New | +$1.7M |
|
273
Heartland Express
HTLD
$911M
| $1.65M | 0.06% |
103,036
+33,227
| +48% | +$554K |
|
|
CIM
274
Chimera Investment
CIM
$980M
| $1.64M | 0.06% |
+36,909
| New | +$1.66M |
|
|
ACH
275
Accendra Health
ACH
$107M
| $1.64M | 0.06% |
52,467
+12,627
| +32% | +$497K |
|
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Ziegler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ziegler Capital Management held 457 positions worth $2.76B, down 7.5% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management deployed $572M of net new capital in Q3 2021, opening 27 new positions and adding to 207 existing holdings. Its largest new stake was Inogen: 115,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Ziegler Capital Management's largest Q3 2021 buy was Inogen: 115,662 shares worth $4.98M.
- Ziegler Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $14.1M increase.
- Ziegler Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Ziegler Capital Management fully exited TPI Composites in Q3 2021, selling an estimated $8.98M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.76B portfolio in Q3 2021.
- Ziegler Capital Management opened 27 new positions and closed 33 in Q3 2021.
- Ziegler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.76B.
Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.