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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
HEES
351
DELISTED
H&E Equipment Services
HEES
$281K 0.02%
10,589
+753
+8% +$17.9K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$280K 0.02%
4,274
-421
-9% -$26.7K
ECPG icon
353
Encore Capital Group
ECPG
$2.13B
$279K 0.02%
+6,089
New +$247K
FRGI
354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$279K 0.02%
7,421
+671
+10% +$22.7K
MRTN icon
355
Marten Transport
MRTN
$1.22B
$277K 0.02%
40,305
+8,980
+29% +$62.2K
NBR icon
356
Nabors Industries
NBR
$1.21B
$273K 0.02%
340
-44
-11% -$34.6K
TXT icon
357
Textron
TXT
$15.4B
$271K 0.02%
9,820
-2,506
-20% -$69.9K
PPC icon
358
Pilgrim's Pride
PPC
$6.54B
$270K 0.02%
16,063
-269
-2% -$4.43K
GATX icon
359
GATX Corp
GATX
$6.27B
$269K 0.02%
5,652
-25,870
-82% -$1.19M
ITG
360
DELISTED
Investment Technology Group Inc
ITG
$264K 0.02%
16,815
+3,592
+27% +$56.8K
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K 0.02%
22,220
+1,756
+9% +$21.5K
EHC icon
362
Encompass Health
EHC
$12.4B
$261K 0.02%
+9,510
New +$244K
SAIA icon
363
Saia
SAIA
$9.72B
$260K 0.02%
8,354
+462
+6% +$14.4K
SFG
364
DELISTED
STANCORP FINL GRP
SFG
$259K 0.02%
+4,702
New +$252K
BKNG icon
365
Booking.com
BKNG
$161B
$258K 0.02%
6,375
-23,425
-79% -$876K
HTS
366
DELISTED
HATTERAS FINANCIAL CORP
HTS
$254K 0.02%
13,564
-3,203
-19% -$64.4K
NPSP
367
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$254K 0.02%
7,996
-4,476
-36% -$103K
VMI icon
368
Valmont Industries
VMI
$9.53B
$252K 0.02%
1,813
-319
-15% -$45.6K
MGAM
369
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$252K 0.02%
7,308
-550
-7% -$18.8K
SBGI icon
370
Sinclair Inc
SBGI
$1.03B
$249K 0.02%
+7,430
New +$209K
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$247K 0.02%
23,046
-4,980
-18% -$53.2K
HIW icon
372
Highwoods Properties
HIW
$3.47B
$244K 0.02%
6,918
-648
-9% -$23K
CYS.PRA
373
DELISTED
CYS Investments, Inc.
CYS.PRA
$241K 0.02%
+10,685
New +$244K
OA
374
DELISTED
Orbital ATK, Inc.
OA
$241K 0.02%
+2,471
New +$234K
OIS icon
375
Oil States International
OIS
$491M
$236K 0.02%
+3,987
New +$218K
13 14
15
16 17

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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.