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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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$70.9B
| $763K | 0.02% |
107,166
-400
| -0.4% | -$2.96K |
|
352
Quanex
NX
$967M
| $761K | 0.02% |
+54,811
| New | +$653K |
|
353
Lantheus
LNTH
$6.59B
| $756K | 0.02% |
52,888
-6,854
| -11% | -$90.6K |
|
354
Acco Brands
ACCO
$402M
| $751K | 0.02% |
105,763
-13,193
| -11% | -$82.1K |
|
|
WW
355
DELISTED
WW International
WW
| $745K | 0.02% |
+29,353
| New | +$684K |
|
|
CHCT
356
Community Healthcare Trust
CHCT
$433M
| $741K | 0.02% |
18,113
-2,409
| -12% | -$90.1K |
|
357
Central Pacific Financial
CPF
$991M
| $739K | 0.02% |
46,090
-5,567
| -11% | -$88.4K |
|
358
Columbus McKinnon
CMCO
$557M
| $727K | 0.02% |
21,736
-2,745
| -11% | -$75.7K |
|
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $718K | 0.02% |
6,102
| – | – |
|
360
Huron Consulting
HURN
$2.42B
| $697K | 0.02% |
15,745
-2,082
| -12% | -$93.8K |
|
361
Laureate Education
LAUR
$5.13B
| $690K | 0.02% |
+69,279
| New | +$670K |
|
|
HTO
362
H2O America
HTO
$2.56B
| $686K | 0.02% |
11,040
-1,293
| -10% | -$77.6K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $684K | 0.02% |
9,980
-71,934
| -88% | -$4.94M |
|
364
BrightView Holdings
BV
$1.05B
| $678K | 0.02% |
60,518
-7,892
| -12% | -$95.5K |
|
365
Kinder Morgan
KMI
$69.9B
| $676K | 0.02% |
44,566
+1,508
| +4% | +$22.9K |
|
|
HTBK
366
DELISTED
Heritage Commerce
HTBK
| $664K | 0.02% |
88,496
-10,851
| -11% | -$85K |
|
367
Norfolk Southern
NSC
$75B
| $658K | 0.02% |
3,750
| – | – |
|
368
TriMas Corp
TRS
$1.43B
| $638K | 0.02% |
26,623
-3,320
| -11% | -$76.3K |
|
369
Skywest
SKYW
$4.18B
| $632K | 0.02% |
19,368
+8,197
| +73% | +$243K |
|
370
Ametek
AME
$58B
| $630K | 0.02% |
7,052
-313
| -4% | -$26.3K |
|
|
APTS
371
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $614K | 0.02% |
80,811
-9,859
| -11% | -$71.6K |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | 0.02% |
+12,102
| New | +$582K |
|
|
HAYN
373
DELISTED
Haynes International, Inc.
HAYN
| $582K | 0.02% |
+24,900
| New | +$554K |
|
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $567K | 0.02% |
54,692
| – | – |
|
375
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $567K | 0.02% |
3,891
-3,000
| -44% | -$403K |
|
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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.