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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingles Markets
IMKTA
$1.62B
| $1.23M | 0.04% |
28,638
+5,326
| +23% | +$216K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.04% |
+78,730
| New | +$1.08M |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.04% |
221,598
-32,493
| -13% | -$163K |
|
279
Rambus
RMBS
$10.4B
| $1.2M | 0.04% |
79,035
-12,232
| -13% | -$172K |
|
280
SLB Ltd
SLB
$78.9B
| $1.19M | 0.04% |
64,832
-105,738
| -62% | -$1.85M |
|
|
CIVI
281
DELISTED
Civitas Resources
CIVI
| $1.18M | 0.04% |
79,628
+6,708
| +9% | +$109K |
|
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.16M | 0.04% |
+5,811
| New | +$1.05M |
|
283
Archrock
AROC
$5.81B
| $1.16M | 0.04% |
178,206
-23,733
| -12% | -$124K |
|
284
Simmons First National
SFNC
$3.4B
| $1.16M | 0.04% |
67,587
-7,780
| -10% | -$133K |
|
285
Portland General Electric
POR
$5.66B
| $1.15M | 0.04% |
27,453
-5,200
| -16% | -$238K |
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.04% |
+41,085
| New | +$1.11M |
|
287
First American
FAF
$7.37B
| $1.13M | 0.04% |
23,611
-1,661
| -7% | -$78.4K |
|
288
Coherus Oncology
CHRS
$192M
| $1.12M | 0.04% |
+62,477
| New | +$1.06M |
|
289
Synaptics
SYNA
$4.09B
| $1.12M | 0.04% |
18,563
-3,023
| -14% | -$189K |
|
290
McGrath RentCorp
MGRC
$2.94B
| $1.11M | 0.04% |
+20,563
| New | +$1.1M |
|
|
FMBI
291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.04% |
83,201
-13,002
| -14% | -$173K |
|
|
FL
292
DELISTED
Foot Locker
FL
| $1.1M | 0.04% |
37,628
-4,532
| -11% | -$120K |
|
293
Meritage Homes
MTH
$4.69B
| $1.09M | 0.03% |
+28,664
| New | +$847K |
|
294
Anika Therapeutics
ANIK
$277M
| $1.09M | 0.03% |
28,897
+4,047
| +16% | +$133K |
|
295
Qualcomm
QCOM
$170B
| $1.09M | 0.03% |
11,943
-61,908
| -84% | -$4.96M |
|
296
Trustmark
TRMK
$2.75B
| $1.09M | 0.03% |
+44,307
| New | +$1.07M |
|
297
Apple Hospitality REIT
APLE
$3.71B
| $1.08M | 0.03% |
+111,895
| New | +$1.06M |
|
298
AZZ Inc
AZZ
$4.58B
| $1.08M | 0.03% |
31,442
-3,707
| -11% | -$113K |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.03% |
+61,227
| New | +$998K |
|
300
Graham Holdings Company
GHC
$4.99B
| $1.07M | 0.03% |
3,120
+391
| +14% | +$137K |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.