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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
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$97.5B
| $715K | 0.08% |
+25,896
| New | +$790K |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $713K | 0.08% |
+50,000
| New | +$732K |
|
278
Labcorp
LH
$25.5B
| $711K | 0.08% |
+8,264
| New | +$686K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $708K | 0.08% |
+11,809
| New | +$685K |
|
280
Stryker
SYK
$128B
| $685K | 0.07% |
+10,590
| New | +$703K |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $666K | 0.07% |
+50,000
| New | +$677K |
|
282
FirstEnergy
FE
$27.1B
| $649K | 0.07% |
+17,388
| New | +$731K |
|
283
Tyson Foods
TSN
$20.5B
| $649K | 0.07% |
+25,292
| New | +$626K |
|
284
Colgate-Palmolive
CL
$73.6B
| $646K | 0.07% |
+11,280
| New | +$670K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $633K | 0.07% |
+5,500
| New | +$626K |
|
286
Kohl's
KSS
$2.09B
| $625K | 0.07% |
+12,370
| New | +$612K |
|
287
Boston Properties
BXP
$11B
| $624K | 0.07% |
+5,920
| New | +$643K |
|
|
NVE
288
DELISTED
NV ENERGY, INC
NVE
| $618K | 0.07% |
+26,333
| New | +$572K |
|
289
Ryder
R
$10.1B
| $600K | 0.06% |
+9,871
| New | +$594K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $594K | 0.06% |
+6,010
| New | +$629K |
|
291
Danaher
DHR
$141B
| $582K | 0.06% |
+13,688
| New | +$567K |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $582K | 0.06% |
+35,174
| New | +$540K |
|
293
Fluor
FLR
$7.61B
| $571K | 0.06% |
+9,628
| New | +$585K |
|
294
Teva Pharmaceuticals
TEVA
$40.8B
| $548K | 0.06% |
+13,969
| New | +$544K |
|
295
Newmont
NEM
$117B
| $541K | 0.06% |
+18,063
| New | +$606K |
|
|
CY
296
DELISTED
Cypress Semiconductor
CY
| $537K | 0.06% |
+50,000
| New | +$536K |
|
297
Xylem
XYL
$28.2B
| $529K | 0.06% |
+19,640
| New | +$542K |
|
|
PLCM
298
DELISTED
POLYCOM INC
PLCM
| $527K | 0.06% |
+50,000
| New | +$544K |
|
299
United Therapeutics
UTHR
$22.7B
| $518K | 0.06% |
+7,870
| New | +$507K |
|
|
CPWR
300
DELISTED
COMPUWARE CORP
CPWR
| $517K | 0.06% |
+52,050
| New | +$568K |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.