We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $495K | 0.05% |
+23,121
| New | +$548K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.05% |
+11,118
| New | +$542K |
|
|
QLGC
303
DELISTED
QLOGIC CORP
QLGC
| $478K | 0.05% |
+50,000
| New | +$507K |
|
304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
| $473K | 0.05% |
+15,351
| New | +$481K |
|
305
Xerox
XRX
$425M
| $467K | 0.05% |
+19,529
| New | +$456K |
|
306
Boston Scientific
BSX
$71.8B
| $464K | 0.05% |
+50,000
| New | +$424K |
|
307
Herc Holdings
HRI
$5.69B
| $464K | 0.05% |
+6,233
| New | +$455K |
|
308
Intuitive Surgical
ISRG
$133B
| $455K | 0.05% |
+8,091
| New | +$446K |
|
309
Skyworks Solutions
SWKS
$10.3B
| $453K | 0.05% |
+20,702
| New | +$459K |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $443K | 0.05% |
+11,992
| New | +$490K |
|
311
Cigna
CI
$73.9B
| $435K | 0.05% |
+6,000
| New | +$404K |
|
312
Lumen
LUMN
$6.58B
| $422K | 0.05% |
+11,943
| New | +$434K |
|
313
Avis
CAR
$4.95B
| $417K | 0.04% |
+14,500
| New | +$436K |
|
|
URS
314
DELISTED
URS CORP
URS
| $416K | 0.04% |
+8,802
| New | +$408K |
|
|
HTS
315
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $413K | 0.04% |
+16,767
| New | +$443K |
|
|
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
| $409K | 0.04% |
+50,000
| New | +$407K |
|
317
Humana
HUM
$45.8B
| $406K | 0.04% |
+4,807
| New | +$379K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $405K | 0.04% |
+5,535
| New | +$418K |
|
|
PRA
319
DELISTED
ProAssurance
PRA
| $395K | 0.04% |
+7,569
| New | +$377K |
|
320
Zoetis
ZTS
$31.4B
| $394K | 0.04% |
+12,742
| New | +$413K |
|
|
NUTR
321
DELISTED
Nutraceutical International Co
NUTR
| $394K | 0.04% |
+19,263
| New | +$364K |
|
322
Equifax
EFX
$21.4B
| $385K | 0.04% |
+6,530
| New | +$394K |
|
323
CenterPoint Energy
CNP
$27B
| $382K | 0.04% |
+16,255
| New | +$386K |
|
324
Teleflex
TFX
$6.01B
| $381K | 0.04% |
+4,913
| New | +$394K |
|
|
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $381K | 0.04% |
+8,766
| New | +$386K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.