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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
+6.46%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$214M
Cap. Flow
+$163M
Cap. Flow %
14.2%
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.34M
3
COP icon
ConocoPhillips
COP
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
TGT icon
Target
TGT
+$4.1M
3
MCK icon
McKesson
MCK
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
M icon
Macy's
M
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 16.16%
3 Healthcare 15.1%
4 Industrials 10.91%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
$626K 0.05%
6,002
-8
-0.1% -$804
CPWR
277
DELISTED
COMPUWARE CORP
CPWR
$570K 0.05%
52,987
+937
+2% +$9.86K
PLCM
278
DELISTED
POLYCOM INC
PLCM
$556K 0.05%
50,900
+900
+2% +$9.38K
XRX icon
279
Xerox
XRX
$425M
$554K 0.05%
20,425
+896
+5% +$23.5K
GSG icon
280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$546K 0.05%
16,866
+1,515
+10% +$49.7K
XYL icon
281
Xylem
XYL
$28.1B
$546K 0.05%
19,540
-100
-0.5% -$2.67K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$544K 0.05%
8,803
-4,897
-36% -$317K
UTHR icon
283
United Therapeutics
UTHR
$23.1B
$541K 0.05%
6,857
-1,013
-13% -$74K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$41.2B
$528K 0.05%
13,969
– –
LPT
285
DELISTED
Liberty Property Trust
LPT
$508K 0.04%
14,273
+2,281
+19% +$83.6K
CLNY.PRA
286
DELISTED
Colony Capital, Inc.
CLNY.PRA
$493K 0.04%
+19,400
New +$496K
AGN
287
DELISTED
Allergan plc
AGN
$492K 0.04%
+3,420
New +$456K
NUTR
288
DELISTED
Nutraceutical International Co
NUTR
$491K 0.04%
20,686
+1,423
+7% +$32.3K
FLR icon
289
Fluor
FLR
$7.96B
$477K 0.04%
6,717
-2,911
-30% -$189K
CY
290
DELISTED
Cypress Semiconductor
CY
$476K 0.04%
50,900
+900
+2% +$10.5K
DFS.PRB.CL
291
DELISTED
Discover Financial Services
DFS.PRB.CL
$470K 0.04%
+20,000
New +$485K
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
$462K 0.04%
24,170
+1,049
+5% +$22.1K
MX icon
293
Magnachip Semiconductor
MX
$145M
$452K 0.04%
20,989
+4,373
+26% +$88K
RF.PRA
294
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$451K 0.04%
+20,000
New +$473K
IVR.PRA
295
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$450K 0.04%
+20,000
New +$470K
GS.PRI.CL
296
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$450K 0.04%
+20,000
New +$466K
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$440K 0.04%
17,732
-2,970
-14% -$72.2K
TMUS icon
298
T-Mobile US
TMUS
$190B
$435K 0.04%
+16,737
New +$409K
STI.PRE.CL
299
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$433K 0.04%
+20,000
New +$451K
NWE icon
300
NorthWestern Energy
NWE
$4.43B
$423K 0.04%
9,427
+2,007
+27% +$84K
10 11
12
13 14

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Ziegler Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ziegler Capital Management held 476 positions worth $1.15B, up 23% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management deployed $163M of net new capital in Q3 2013, opening 61 new positions and adding to 247 existing holdings. Its largest new stake was Ford: 397,034 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.16M trimmed.

  • Ziegler Capital Management's largest Q3 2013 buy was Ford: 397,034 shares worth $6.7M.
  • Ziegler Capital Management added most to Wells Fargo in Q3 2013, an estimated $10.5M increase.
  • Ziegler Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.16M.
  • Ziegler Capital Management fully exited McKesson in Q3 2013, selling an estimated $4.07M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $1.15B portfolio in Q3 2013.
  • Ziegler Capital Management opened 61 new positions and closed 51 in Q3 2013.
  • Ziegler Capital Management's portfolio value rose 23% quarter-over-quarter to $1.15B.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.