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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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
Cap. Flow
-$779M
Cap. Flow %
-30%
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.36M
3
PPG icon
PPG Industries
PPG
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.03M
5
GO icon
Grocery Outlet
GO
+$8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.2M
2
AAPL icon
Apple
AAPL
+$54.5M
3
MSFT icon
Microsoft
MSFT
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 12.8%
3 Healthcare 12.38%
4 Industrials 12.32%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
276
McGrath RentCorp
MGRC
$2.95B
$1.19M 0.05%
19,992
-571
-3% -$34.4K
GNL icon
277
Global Net Lease
GNL
$1.95B
$1.18M 0.05%
73,943
+11,915
+19% +$201K
AMKR icon
278
Amkor Technology
AMKR
$13.4B
$1.17M 0.05%
104,287
+837
+0.8% +$10.4K
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.04%
76,610
-2,120
-3% -$32.3K
ACH
280
Accendra Health
ACH
$93.4M
$1.13M 0.04%
+45,073
New +$657K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.04%
32,946
-5,538
-14% -$219K
MLI icon
282
Mueller Industries
MLI
$15.2B
$1.12M 0.04%
165,692
+26,152
+19% +$187K
NWE icon
283
NorthWestern Energy
NWE
$4.33B
$1.12M 0.04%
22,991
+86
+0.4% +$4.57K
SIGI icon
284
Selective Insurance
SIGI
$5.62B
$1.12M 0.04%
21,662
-133,741
-86% -$7.37M
HTLD icon
285
Heartland Express
HTLD
$897M
$1.09M 0.04%
+58,632
New +$1.19M
EPC icon
286
Edgewell Personal Care
EPC
$1.28B
$1.08M 0.04%
38,806
-5,834
-13% -$173K
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.07M 0.04%
59,524
-1,703
-3% -$30.3K
IMKTA icon
288
Ingles Markets
IMKTA
$1.64B
$1.06M 0.04%
27,844
-794
-3% -$32K
DX
289
Dynex Capital
DX
$3.2B
$1.05M 0.04%
69,303
+12,328
+22% +$189K
RMBS icon
290
Rambus
RMBS
$10.5B
$1.05M 0.04%
76,880
-2,155
-3% -$30.6K
APLE icon
291
Apple Hospitality REIT
APLE
$3.71B
$1.05M 0.04%
108,811
-3,084
-3% -$29.7K
SFNC icon
292
Simmons First National
SFNC
$3.42B
$1.04M 0.04%
65,694
-1,893
-3% -$31.7K
LBRT icon
293
Liberty Energy
LBRT
$3.49B
$1.04M 0.04%
130,316
-62,683
-32% -$436K
SR icon
294
Spire
SR
$4.8B
$1.04M 0.04%
19,538
-488
-2% -$29.1K
AZZ icon
295
AZZ Inc
AZZ
$4.63B
$1.04M 0.04%
30,387
-1,055
-3% -$35.1K
SWX icon
296
Southwest Gas
SWX
$6.6B
$1.02M 0.04%
16,247
+3,065
+23% +$205K
IVOG icon
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$1.01M 0.04%
13,592
– –
VTWG icon
298
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.01M 0.04%
6,279
– –
TNL icon
299
Travel + Leisure Co
TNL
$4.52B
$1.01M 0.04%
+32,897
New +$982K
CLW icon
300
Clearwater Paper
CLW
$366M
$988K 0.04%
+26,047
New +$934K
10 11
12
13 14

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Ziegler Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.

  • Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
  • Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
  • Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
  • Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
  • Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
  • Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
  • Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.