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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
-3.63%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$8.97M |
| 2 |
CHX
ChampionX
CHX
|
+$8.43M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.38M |
| 4 |
Kirby Corp
KEX
|
+$8.25M |
| 5 |
Simon Property Group
SPG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Medpace
MEDP
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$13.6M |
| 4 |
American Express
AXP
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$957M
| $1.03M | 0.04% |
9,174
-550
| -6% | -$58.6K |
|
302
Energizer
ENR
$1.5B
| $1.03M | 0.04% |
33,531
-255
| -0.8% | -$8.87K |
|
303
Saic
SAIC
$5.29B
| $988K | 0.04% |
10,725
-1,937
| -15% | -$167K |
|
|
CLDT
304
Chatham Lodging
CLDT
$583M
| $970K | 0.04% |
70,358
-6,500
| -8% | -$89.2K |
|
305
Thor Industries
THO
$4.22B
| $959K | 0.04% |
+12,185
| New | +$1.12M |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $956K | 0.04% |
21,997
-3,000
| -12% | -$127K |
|
307
Green Dot
GDOT
$762M
| $926K | 0.04% |
33,701
-4,600
| -12% | -$140K |
|
|
CIM
308
Chimera Investment
CIM
$999M
| $924K | 0.04% |
25,573
-1,266
| -5% | -$50.4K |
|
309
Independent Bank Corp
IBCP
$847M
| $913K | 0.04% |
41,510
-1,100
| -3% | -$26.4K |
|
310
Energy Transfer Partners
ET
$71.6B
| $911K | 0.04% |
81,411
| – | – |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $878K | 0.04% |
21,996
-1,800
| -8% | -$72.5K |
|
312
AXIS Capital
AXS
$7.38B
| $874K | 0.04% |
+14,446
| New | +$805K |
|
313
AZZ Inc
AZZ
$4.63B
| $872K | 0.04% |
18,076
-700
| -4% | -$34.7K |
|
314
Curtiss-Wright
CW
$26.1B
| $868K | 0.04% |
5,779
-740
| -11% | -$105K |
|
315
NETSCOUT
NTCT
$2.83B
| $865K | 0.04% |
+26,978
| New | +$848K |
|
316
First Solar
FSLR
$25.7B
| $854K | 0.04% |
10,200
-29,000
| -74% | -$2.22M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $835K | 0.04% |
15,033
| – | – |
|
318
Supernus Pharmaceuticals
SUPN
$2.82B
| $830K | 0.04% |
25,677
-2,100
| -8% | -$64.4K |
|
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $764K | 0.03% |
1,558
-10
| -0.6% | -$4.87K |
|
|
CONN
320
DELISTED
Conn's Inc.
CONN
| $743K | 0.03% |
48,202
-5,400
| -10% | -$116K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $741K | 0.03% |
24,978
-800
| -3% | -$30.6K |
|
322
Seneca Foods Class A
SENEA
$1.27B
| $726K | 0.03% |
14,084
-2,000
| -12% | -$98K |
|
323
Inspire Medical Systems
INSP
$1.74B
| $694K | 0.03% |
2,704
-121
| -4% | -$27.7K |
|
|
SFBS
324
ServisFirst Bancshares
SFBS
$4.88B
| $662K | 0.03% |
6,944
-1,533
| -18% | -$134K |
|
325
MGM Resorts International
MGM
$11B
| $654K | 0.03% |
15,603
-144,399
| -90% | -$6.21M |
|
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Ziegler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ziegler Capital Management held 443 positions worth $2.36B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $272M in Q1 2022, closing 79 positions and reducing 232 holdings. Its most notable exit was Medpace, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Valvoline worth $8.67M.
- Ziegler Capital Management's largest Q1 2022 buy was Valvoline: 274,739 shares worth $8.67M.
- Ziegler Capital Management added most to Simon Property Group in Q1 2022, an estimated $8.13M increase.
- Ziegler Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $21.4M.
- Ziegler Capital Management fully exited Medpace in Q1 2022, selling an estimated $15.6M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2022.
- Ziegler Capital Management opened 27 new positions and closed 79 in Q1 2022.
- Ziegler Capital Management's portfolio value fell 15% quarter-over-quarter to $2.36B.
Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.