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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Net Lease
GNL
$1.95B
| $1.17M | 0.04% |
64,535
-1,687
| -3% | -$29.9K |
|
327
First Financial Corp
THFF
$962M
| $1.16M | 0.04% |
25,803
+5,981
| +30% | +$254K |
|
328
First Interstate BancSystem
FIBK
$3.56B
| $1.15M | 0.04% |
24,899
-658
| -3% | -$29.3K |
|
|
SNR
329
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | 0.03% |
178,056
-4,688
| -3% | -$27.4K |
|
330
Comtech Telecommunications
CMTL
$51.5M
| $1.09M | 0.03% |
43,802
-1,158
| -3% | -$29.4K |
|
331
Norfolk Southern
NSC
$75B
| $1.06M | 0.03% |
3,940
+190
| +5% | +$48.1K |
|
332
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.04M | 0.03% |
10,324
| – | – |
|
|
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | 0.03% |
40,952
-1,076
| -3% | -$29.8K |
|
334
Curtiss-Wright
CW
$25.6B
| $1M | 0.03% |
8,447
-188
| -2% | -$21.7K |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | 0.03% |
31,789
-839
| -3% | -$25K |
|
336
National Healthcare
NHC
$3.46B
| $989K | 0.03% |
12,698
-332
| -3% | -$23.5K |
|
|
SNBR
337
DELISTED
Sleep Number
SNBR
| $989K | 0.03% |
6,892
-602
| -8% | -$72.2K |
|
338
Southwest Gas
SWX
$6.56B
| $973K | 0.03% |
14,168
-371
| -3% | -$23.5K |
|
339
Vitamin Cottage Natural Grocers
NGVC
$605M
| $964K | 0.03% |
54,925
-1,402
| -2% | -$22.1K |
|
340
Seneca Foods Class A
SENEA
$1.22B
| $957K | 0.03% |
20,333
-531
| -3% | -$25.4K |
|
|
FRGI
341
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $933K | 0.03% |
74,093
-1,944
| -3% | -$29.7K |
|
342
Parker-Hannifin
PH
$134B
| $905K | 0.03% |
2,870
+50
| +2% | +$14.4K |
|
343
Nucor
NUE
$62.5B
| $860K | 0.03% |
10,718
-106,125
| -91% | -$6.43M |
|
344
Clearwater Paper
CLW
$368M
| $856K | 0.03% |
22,765
-590
| -3% | -$23.5K |
|
345
Unitil
UTL
$966M
| $856K | 0.03% |
18,734
-494
| -3% | -$21.6K |
|
346
Sabra Healthcare REIT
SBRA
$5.28B
| $855K | 0.03% |
49,243
-1,307
| -3% | -$23K |
|
347
Coherus Oncology
CHRS
$192M
| $841K | 0.03% |
57,569
+28,616
| +99% | +$486K |
|
348
Eli Lilly
LLY
$1.1T
| $837K | 0.03% |
4,482
-100
| -2% | -$19.6K |
|
349
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $833K | 0.03% |
3,891
| – | – |
|
|
NWLI
350
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $833K | 0.03% |
3,344
-89
| -3% | -$19.1K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.