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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 | |
|---|---|---|---|---|---|---|
326
CVR Energy
CVI
$3.38B
| $822K | 0.03% |
66,376
+39,276
| +145% | +$666K |
|
|
AEL
327
DELISTED
American Equity Investment Life Holding Company
AEL
| $812K | 0.03% |
36,908
-1,031
| -3% | -$24.6K |
|
328
Norfolk Southern
NSC
$75.2B
| $803K | 0.03% |
3,750
| – | – |
|
329
Commercial Metals
CMC
$8.04B
| $799K | 0.03% |
39,994
-1,146
| -3% | -$23.8K |
|
|
CIM
330
Chimera Investment
CIM
$1B
| $796K | 0.03% |
32,390
+3,810
| +13% | +$101K |
|
331
Sabra Healthcare REIT
SBRA
$5.1B
| $788K | 0.03% |
57,134
-1,579
| -3% | -$23.2K |
|
332
Abercrombie & Fitch
ANF
$5.23B
| $753K | 0.03% |
+54,043
| New | +$631K |
|
333
Dominion Energy
D
$59.6B
| $749K | 0.03% |
9,486
-11,325
| -54% | -$890K |
|
334
TriCo Bancshares
TCBK
$1.84B
| $738K | 0.03% |
30,127
-878
| -3% | -$24.5K |
|
335
First Citizens BancShares
FCNCA
$25.5B
| $736K | 0.03% |
2,309
-50
| -2% | -$19.3K |
|
336
Assured Guaranty
AGO
$3.35B
| $719K | 0.03% |
33,470
-657
| -2% | -$14.5K |
|
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $718K | 0.03% |
6,102
| – | – |
|
338
Comtech Telecommunications
CMTL
$51.8M
| $709K | 0.03% |
50,623
-1,351
| -3% | -$21.6K |
|
|
NWLI
339
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $709K | 0.03% |
3,880
-101
| -3% | -$20.8K |
|
340
Pennant Group
PNTG
$1.34B
| $708K | 0.03% |
18,364
+2,504
| +16% | +$76.7K |
|
341
First Bancorp
FBNC
$2.71B
| $706K | 0.03% |
33,734
-966
| -3% | -$20.7K |
|
|
FBMS
342
DELISTED
The First Bancshares, Inc.
FBMS
| $705K | 0.03% |
33,601
-925
| -3% | -$19.6K |
|
343
Cabot Corp
CBT
$4.54B
| $702K | 0.03% |
+19,489
| New | +$741K |
|
344
Independent Bank Corp
IBCP
$848M
| $700K | 0.03% |
55,719
-1,658
| -3% | -$23.2K |
|
345
First Financial Corp
THFF
$972M
| $700K | 0.03% |
22,304
-632
| -3% | -$21.3K |
|
346
Eli Lilly
LLY
$1.09T
| $699K | 0.03% |
4,722
-50
| -1% | -$7.74K |
|
347
Ametek
AME
$58.5B
| $697K | 0.03% |
7,010
-42
| -0.6% | -$4.06K |
|
348
Builders FirstSource
BLDR
$8.01B
| $682K | 0.03% |
20,914
-998
| -5% | -$27.1K |
|
349
Clorox
CLX
$13.1B
| $678K | 0.03% |
3,224
-6,698
| -68% | -$1.49M |
|
350
Universal Electronics
UEIC
$75.1M
| $677K | 0.03% |
+17,939
| New | +$778K |
|
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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.