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
+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
C.PRC.CL
301
DELISTED
Citigroup Inc.
C.PRC.CL
$423K 0.04%
+20,000
New +$448K
CAR icon
302
Avis
CAR
$5.02B
$418K 0.04%
14,500
– –
LNC icon
303
Lincoln National
LNC
$8.81B
$414K 0.04%
9,869
-56,622
-85% -$2.39M
ZTS icon
304
Zoetis
ZTS
$30B
$411K 0.04%
13,191
+449
+4% +$13.8K
URI icon
305
United Rentals
URI
$72.4B
$410K 0.04%
7,037
+738
+12% +$40.9K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$406K 0.04%
50,900
+900
+2% +$7.46K
LSI
307
DELISTED
LSI CORPORATION
LSI
$398K 0.03%
50,900
+900
+2% +$6.88K
HLIT icon
308
Harmonic Inc
HLIT
$1.28B
$391K 0.03%
50,900
+900
+2% +$6.66K
APD icon
309
Air Products & Chemicals
APD
$67.6B
$389K 0.03%
3,946
-14,317
-78% -$1.36M
MGM icon
310
MGM Resorts International
MGM
$11.2B
$387K 0.03%
18,942
-5,464
-22% -$95.2K
URS
311
DELISTED
URS CORP
URS
$384K 0.03%
7,141
-1,661
-19% -$82.4K
PNC.PRP
312
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$379K 0.03%
+15,000
New +$383K
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$374K 0.03%
3,492
-828
-19% -$72.8K
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$372K 0.03%
46,270
-109,669
-70% -$785K
PRA
315
DELISTED
ProAssurance
PRA
$371K 0.03%
8,232
+663
+9% +$33.2K
ELME
316
Elme Communities
ELME
$144M
$365K 0.03%
14,425
+540
+4% +$14K
EFX icon
317
Equifax
EFX
$21.4B
$364K 0.03%
6,087
-443
-7% -$27.3K
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
$362K 0.03%
6,955
+60
+0.9% +$3.1K
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$361K 0.03%
20
-4
-17% -$62K
ANSS
320
DELISTED
Ansys
ANSS
$360K 0.03%
4,157
-1,378
-25% -$115K
BBT.PRE.CL
321
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$360K 0.03%
+17,500
New +$388K
NLY.PRD
322
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$352K 0.03%
+15,000
New +$356K
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$349K 0.03%
6,773
-1,993
-23% -$99.2K
GK
324
DELISTED
G&K Services Inc
GK
$347K 0.03%
5,752
+1,223
+27% +$65.8K
NEU icon
325
NewMarket
NEU
$8.18B
$346K 0.03%
1,203
-149
-11% -$41.4K
11 12
13
14 15

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.