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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
+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
MFA.PRB
326
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$163M
$345K 0.03%
+15,000
New +$348K
RJD.CL
327
DELISTED
Raymond James Financial Inc
RJD.CL
$342K 0.03%
+13,600
New +$348K
NOK icon
328
Nokia
NOK
$52.3B
$331K 0.03%
50,900
+900
+2% +$4.25K
BXP.PRB
329
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$329K 0.03%
+16,000
New +$355K
PGI
330
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$329K 0.03%
32,983
+2,430
+8% +$26K
CNP icon
331
CenterPoint Energy
CNP
$26.8B
$328K 0.03%
13,701
-2,554
-16% -$60.9K
COF.PRP.CL
332
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$328K 0.03%
+15,000
New +$346K
PSB
333
DELISTED
PS Business Parks, Inc.
PSB
$326K 0.03%
4,368
+361
+9% +$26.6K
WRB.PRB
334
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$324K 0.03%
+15,000
New +$320K
CWH.PRD
335
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$320K 0.03%
15,311
– –
ROP icon
336
Roper Technologies
ROP
$39.8B
$314K 0.03%
2,363
-572
-19% -$73.5K
EPC icon
337
Edgewell Personal Care
EPC
$1.31B
$309K 0.03%
4,566
-12,512
-73% -$925K
UNF icon
338
Unifirst Corp
UNF
$5.25B
$309K 0.03%
2,963
+131
+5% +$12.9K
LPS
339
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$305K 0.03%
9,174
+1,977
+27% +$64.2K
CVG
340
DELISTED
Convergys
CVG
$304K 0.03%
16,237
+3,475
+27% +$65.1K
LSTR icon
341
Landstar System
LSTR
$6.21B
$303K 0.03%
5,406
-1,338
-20% -$73.2K
UTL icon
342
Unitil
UTL
$980M
$303K 0.03%
10,349
+2,224
+27% +$65.6K
PSA.PRW
343
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$303K 0.03%
+15,000
New +$316K
BK.PRC
344
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$302K 0.03%
+15,000
New +$323K
SSP icon
345
E.W. Scripps
SSP
$304M
$301K 0.03%
18,511
+1,292
+8% +$18.6K
RRGB icon
346
Red Robin
RRGB
$152M
$295K 0.03%
+4,155
New +$260K
EQIX icon
347
Equinix
EQIX
$103B
$294K 0.03%
1,599
-410
-20% -$74.3K
ANN
348
DELISTED
ANN INC
ANN
$292K 0.03%
8,055
+1,745
+28% +$59.6K
CBT icon
349
Cabot Corp
CBT
$4.52B
$290K 0.03%
6,782
-1,882
-22% -$76K
OTTR icon
350
Otter Tail
OTTR
$3.94B
$283K 0.02%
10,256
+723
+8% +$20.8K
12 13
14
15 16

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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.