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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
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Energy
LBRT
$3.25B
| $1.65M | 0.06% |
116,664
+2,997
| +3% | +$40.4K |
|
277
BRC Group Holdings
RILY
$289M
| $1.64M | 0.06% |
+21,767
| New | +$1.52M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.63M | 0.05% |
29,624
-578
| -2% | -$31.4K |
|
279
Sabra Healthcare REIT
SBRA
$5.37B
| $1.63M | 0.05% |
89,736
+40,493
| +82% | +$721K |
|
|
BDN
280
Brandywine Realty Trust
BDN
$554M
| $1.63M | 0.05% |
+118,926
| New | +$1.64M |
|
281
SITE Centers
SITC
$165M
| $1.63M | 0.05% |
+138,574
| New | +$1.59M |
|
282
National Healthcare
NHC
$3.38B
| $1.62M | 0.05% |
23,212
+10,514
| +83% | +$764K |
|
283
HF Sinclair
DINO
$14.5B
| $1.62M | 0.05% |
+49,189
| New | +$1.71M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.62M | 0.05% |
+25,525
| New | +$1.61M |
|
|
PCH
285
DELISTED
PotlatchDeltic
PCH
| $1.6M | 0.05% |
+30,204
| New | +$1.74M |
|
286
Sonic Automotive
SAH
$2.61B
| $1.6M | 0.05% |
35,854
+76
| +0.2% | +$3.69K |
|
|
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.05% |
33,994
+243
| +0.7% | +$12.1K |
|
288
Altria Group
MO
$114B
| $1.58M | 0.05% |
33,199
-2,472
| -7% | -$121K |
|
289
Mueller Industries
MLI
$15.2B
| $1.58M | 0.05% |
145,572
+924
| +0.6% | +$10.4K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.05% |
23,686
+259
| +1% | +$17.3K |
|
|
CMO
291
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.05% |
249,437
+3,477
| +1% | +$22.4K |
|
292
Edgewell Personal Care
EPC
$1.31B
| $1.51M | 0.05% |
34,461
| – | – |
|
|
DX
293
Dynex Capital
DX
$3.21B
| $1.51M | 0.05% |
80,869
+1,284
| +2% | +$25.2K |
|
294
Valmont Industries
VMI
$9.53B
| $1.51M | 0.05% |
6,380
+86
| +1% | +$20.8K |
|
295
The Bancorp
TBBK
$2.84B
| $1.5M | 0.05% |
65,268
+1,002
| +2% | +$23.5K |
|
296
Stewart Information Services
STC
$2.08B
| $1.5M | 0.05% |
26,471
+341
| +1% | +$19.9K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.05% |
30,308
-1
| -0% | -$48 |
|
298
Apple Hospitality REIT
APLE
$3.82B
| $1.48M | 0.05% |
96,991
+3,087
| +3% | +$48K |
|
299
M/I Homes
MHO
$3.84B
| $1.48M | 0.05% |
25,199
+338
| +1% | +$21.8K |
|
300
Insperity
NSP
$2.01B
| $1.48M | 0.05% |
16,333
+447
| +3% | +$39.9K |
|
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Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.