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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $937K | 0.03% |
37,939
-4,919
| -11% | -$103K |
|
327
Mueller Industries
MLI
$15.2B
| $927K | 0.03% |
139,540
-18,192
| -12% | -$115K |
|
328
First Interstate BancSystem
FIBK
$3.56B
| $926K | 0.03% |
29,913
-3,663
| -11% | -$112K |
|
|
COOP
329
DELISTED
Mr. Cooper
COOP
| $921K | 0.03% |
+74,035
| New | +$742K |
|
330
RE/MAX Holdings
RMAX
$243M
| $920K | 0.03% |
+29,285
| New | +$777K |
|
331
Southwest Gas
SWX
$6.56B
| $910K | 0.03% |
13,182
+359
| +3% | +$26.1K |
|
|
LGTY
332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $899K | 0.03% |
57,074
-7,246
| -11% | -$122K |
|
333
Comtech Telecommunications
CMTL
$51.5M
| $878K | 0.03% |
51,974
-6,688
| -11% | -$113K |
|
334
Arcosa
ACA
$7.11B
| $873K | 0.03% |
20,692
-2,685
| -11% | -$103K |
|
335
First Bancorp
FBNC
$2.68B
| $870K | 0.03% |
34,700
+7,177
| +26% | +$173K |
|
336
Independent Bank Corp
IBCP
$841M
| $852K | 0.03% |
57,377
-6,696
| -10% | -$92.5K |
|
337
Sabra Healthcare REIT
SBRA
$5.28B
| $847K | 0.03% |
58,713
-27,060
| -32% | -$356K |
|
338
First Financial Corp
THFF
$962M
| $845K | 0.03% |
+22,936
| New | +$779K |
|
339
Commercial Metals
CMC
$8.1B
| $839K | 0.03% |
+41,140
| New | +$706K |
|
340
Assured Guaranty
AGO
$3.36B
| $833K | 0.03% |
34,127
-4,232
| -11% | -$115K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $829K | 0.03% |
8,511
-15,564
| -65% | -$1.42M |
|
342
Goodyear
GT
$1.74B
| $827K | 0.03% |
+92,430
| New | +$702K |
|
|
CIM
343
Chimera Investment
CIM
$980M
| $824K | 0.03% |
28,580
-18,667
| -40% | -$480K |
|
|
DX
344
Dynex Capital
DX
$3.17B
| $815K | 0.03% |
+56,975
| New | +$762K |
|
345
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $813K | 0.03% |
10,324
| – | – |
|
346
Walker & Dunlop
WD
$1.49B
| $811K | 0.03% |
15,955
-2,026
| -11% | -$82.8K |
|
|
NWLI
347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $809K | 0.03% |
3,981
-479
| -11% | -$91.3K |
|
348
Eli Lilly
LLY
$1.1T
| $783K | 0.03% |
4,772
+2
| +0% | +$307 |
|
|
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
| $777K | 0.02% |
34,526
+11,036
| +47% | +$224K |
|
350
Teekay Tankers
TNK
$2.64B
| $766K | 0.02% |
59,760
+18,770
| +46% | +$332K |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.