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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
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.14M | 0.04% |
3,928
-3,147
| -44% | -$880K |
|
327
ePlus
PLUS
$2.34B
| $1.11M | 0.04% |
25,526
-8,344
| -25% | -$398K |
|
328
First Financial Corp
THFF
$969M
| $1.1M | 0.04% |
26,945
+1,142
| +4% | +$50.7K |
|
329
Columbus McKinnon
CMCO
$584M
| $1.09M | 0.04% |
22,679
+469
| +2% | +$24K |
|
330
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.08M | 0.04% |
10,324
| – | – |
|
331
Norfolk Southern
NSC
$75.1B
| $1.06M | 0.04% |
3,980
+40
| +1% | +$11K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.04% |
32,677
+888
| +3% | +$28K |
|
333
Darden Restaurants
DRI
$24.4B
| $1.05M | 0.04% |
7,216
-20,870
| -74% | -$2.94M |
|
334
Unitil
UTL
$980M
| $1.04M | 0.03% |
19,698
+964
| +5% | +$51.9K |
|
|
AMWD
335
DELISTED
American Woodmark
AMWD
| $1.03M | 0.03% |
12,620
-417
| -3% | -$39K |
|
336
Matsons
MATX
$6.18B
| $1.02M | 0.03% |
+16,014
| New | +$1.05M |
|
337
First Interstate BancSystem
FIBK
$3.58B
| $1.01M | 0.03% |
24,106
-793
| -3% | -$36.6K |
|
338
Seneca Foods Class A
SENEA
$1.21B
| $1M | 0.03% |
19,645
-688
| -3% | -$33.2K |
|
339
NCR Voyix
VYX
$1.14B
| $982K | 0.03% |
35,089
-16,724
| -32% | -$463K |
|
340
Southwest Gas
SWX
$6.67B
| $981K | 0.03% |
14,823
+655
| +5% | +$44.7K |
|
341
Curtiss-Wright
CW
$25.5B
| $971K | 0.03% |
8,180
-267
| -3% | -$33.4K |
|
|
FRGI
342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $964K | 0.03% |
71,802
-2,291
| -3% | -$31.2K |
|
343
Phibro Animal Health
PAHC
$1.39B
| $935K | 0.03% |
32,381
-1,039
| -3% | -$28.1K |
|
|
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
| $907K | 0.03% |
42,973
+2,021
| +5% | +$47.6K |
|
345
Parker-Hannifin
PH
$135B
| $898K | 0.03% |
2,924
+54
| +2% | +$16.7K |
|
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $880K | 0.03% |
54,692
| – | – |
|
|
TBIO
347
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $880K | 0.03% |
+31,940
| New | +$628K |
|
348
Rockwell Automation
ROK
$49B
| $876K | 0.03% |
3,064
+214
| +8% | +$57.7K |
|
349
Energy Transfer Partners
ET
$69.3B
| $865K | 0.03% |
81,411
| – | – |
|
350
Supernus Pharmaceuticals
SUPN
$2.77B
| $846K | 0.03% |
27,475
-881
| -3% | -$27K |
|
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Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.