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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
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanex
NX
$1B
| $983K | 0.04% |
53,325
-1,486
| -3% | -$23.6K |
|
302
Greif
GEF
$4.98B
| $972K | 0.04% |
26,856
-762
| -3% | -$28.1K |
|
303
St. Joe Company
JOE
$3.89B
| $938K | 0.04% |
+45,483
| New | +$954K |
|
304
Archrock
AROC
$5.84B
| $934K | 0.04% |
173,682
-4,524
| -3% | -$29.6K |
|
305
Clean Harbors
CLH
$16.5B
| $928K | 0.04% |
16,561
-466
| -3% | -$27.6K |
|
306
Hawaiian Electric Industries
HE
$2.05B
| $928K | 0.04% |
+27,905
| New | +$978K |
|
|
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $926K | 0.04% |
30,859
-717
| -2% | -$23K |
|
308
Trustmark
TRMK
$2.78B
| $923K | 0.04% |
43,107
-1,200
| -3% | -$27.6K |
|
309
First Interstate BancSystem
FIBK
$3.62B
| $920K | 0.04% |
28,882
-1,031
| -3% | -$31.9K |
|
310
National Healthcare
NHC
$3.41B
| $913K | 0.04% |
14,646
-385
| -3% | -$24.1K |
|
311
CBIZ
CBZ
$2.97B
| $911K | 0.04% |
39,830
-1,160
| -3% | -$27.5K |
|
|
CLDT
312
Chatham Lodging
CLDT
$582M
| $888K | 0.03% |
116,561
+43,587
| +60% | +$286K |
|
313
UMB Financial
UMBF
$11.3B
| $870K | 0.03% |
17,748
+11,115
| +168% | +$561K |
|
|
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $869K | 0.03% |
80,610
-2,591
| -3% | -$31.9K |
|
|
LDL
315
DELISTED
Lydall, Inc.
LDL
| $867K | 0.03% |
52,426
+12,020
| +30% | +$209K |
|
316
Alcoa
AA
$14.1B
| $855K | 0.03% |
+73,506
| New | +$987K |
|
317
Goodyear
GT
$1.77B
| $854K | 0.03% |
111,398
+18,968
| +21% | +$176K |
|
318
Unitil
UTL
$984M
| $839K | 0.03% |
21,711
-603
| -3% | -$25.3K |
|
319
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $836K | 0.03% |
10,324
| – | – |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $836K | 0.03% |
+37,910
| New | +$810K |
|
321
Seneca Foods Class A
SENEA
$1.27B
| $833K | 0.03% |
+23,300
| New | +$939K |
|
322
Huron Consulting
HURN
$2.45B
| $829K | 0.03% |
21,081
+5,336
| +34% | +$233K |
|
323
Columbus McKinnon
CMCO
$562M
| $827K | 0.03% |
24,996
+3,260
| +15% | +$113K |
|
|
HI
324
DELISTED
Hillenbrand
HI
| $826K | 0.03% |
+29,123
| New | +$862K |
|
|
CHCT
325
Community Healthcare Trust
CHCT
$435M
| $825K | 0.03% |
17,653
-460
| -3% | -$21K |
|
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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.