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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
-3.63%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$8.97M |
| 2 |
CHX
ChampionX
CHX
|
+$8.43M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.38M |
| 4 |
Kirby Corp
KEX
|
+$8.25M |
| 5 |
Simon Property Group
SPG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Medpace
MEDP
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$13.6M |
| 4 |
American Express
AXP
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.06% |
+22,808
| New | +$1.25M |
|
252
Heritage Financial
HFWA
$1.21B
| $1.35M | 0.06% |
53,695
+5,713
| +12% | +$146K |
|
253
HF Sinclair
DINO
$15.4B
| $1.34M | 0.06% |
33,676
-3,900
| -10% | -$137K |
|
254
Mercury Insurance
MCY
$5.94B
| $1.34M | 0.06% |
24,369
-3,100
| -11% | -$167K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.34M | 0.06% |
29,624
| – | – |
|
256
Sysco
SYY
$40.3B
| $1.34M | 0.06% |
16,375
+375
| +2% | +$30.3K |
|
|
DX
257
Dynex Capital
DX
$3.2B
| $1.33M | 0.06% |
82,399
+18,199
| +28% | +$294K |
|
|
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | 0.06% |
27,640
-4,200
| -13% | -$212K |
|
259
NorthWestern Energy
NWE
$4.38B
| $1.32M | 0.06% |
21,834
-2,000
| -8% | -$117K |
|
260
Amkor Technology
AMKR
$13.3B
| $1.3M | 0.05% |
59,718
-3,700
| -6% | -$83.8K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | 0.05% |
7,714
-450
| -6% | -$74.2K |
|
262
Heartland Express
HTLD
$915M
| $1.29M | 0.05% |
91,832
+9,804
| +12% | +$146K |
|
263
Piper Sandler
PIPR
$5.4B
| $1.29M | 0.05% |
39,184
-4,400
| -10% | -$162K |
|
264
Global Net Lease
GNL
$1.93B
| $1.28M | 0.05% |
81,259
-12,500
| -13% | -$184K |
|
265
Abercrombie & Fitch
ANF
$5.25B
| $1.27M | 0.05% |
39,769
-2,500
| -6% | -$86.7K |
|
266
Ethan Allen Interiors
ETD
$606M
| $1.27M | 0.05% |
+48,614
| New | +$1.25M |
|
|
DCH
267
Dauch Corp
DCH
$1.63B
| $1.27M | 0.05% |
+163,108
| New | +$1.39M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.26M | 0.05% |
18,084
| – | – |
|
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $1.24M | 0.05% |
54,692
| – | – |
|
270
OneMain Financial
OMF
$7.34B
| $1.23M | 0.05% |
26,032
+1,151
| +5% | +$57.4K |
|
271
Edgewell Personal Care
EPC
$1.29B
| $1.23M | 0.05% |
33,544
-325
| -1% | -$13.3K |
|
272
BOK Financial
BOKF
$8.72B
| $1.23M | 0.05% |
13,061
-1,200
| -8% | -$124K |
|
273
Louisiana-Pacific
LPX
$5.29B
| $1.23M | 0.05% |
19,748
+15,373
| +351% | +$1.06M |
|
|
HI
274
DELISTED
Hillenbrand
HI
| $1.23M | 0.05% |
27,725
+7,992
| +41% | +$378K |
|
275
Southwest Gas
SWX
$6.66B
| $1.22M | 0.05% |
15,636
-5,787
| -27% | -$405K |
|
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Ziegler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ziegler Capital Management held 443 positions worth $2.36B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $272M in Q1 2022, closing 79 positions and reducing 232 holdings. Its most notable exit was Medpace, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Valvoline worth $8.67M.
- Ziegler Capital Management's largest Q1 2022 buy was Valvoline: 274,739 shares worth $8.67M.
- Ziegler Capital Management added most to Simon Property Group in Q1 2022, an estimated $8.13M increase.
- Ziegler Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $21.4M.
- Ziegler Capital Management fully exited Medpace in Q1 2022, selling an estimated $15.6M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2022.
- Ziegler Capital Management opened 27 new positions and closed 79 in Q1 2022.
- Ziegler Capital Management's portfolio value fell 15% quarter-over-quarter to $2.36B.
Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.