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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
+22.03%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Steven Madden
SHOO
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.99M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.72M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$9.04M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
351
DELISTED
Kaman Corp
KAMN
| $754K | 0.02% |
+13,203
| New | +$649K |
|
352
Central Pacific Financial
CPF
$1B
| $751K | 0.02% |
39,492
-5,055
| -11% | -$82.3K |
|
353
Ametek
AME
$58.6B
| $750K | 0.02% |
6,198
-812
| -12% | -$91.4K |
|
354
Vanda Pharmaceuticals
VNDA
$302M
| $747K | 0.02% |
+56,875
| New | +$685K |
|
|
CHCT
355
Community Healthcare Trust
CHCT
$435M
| $743K | 0.02% |
15,771
-1,882
| -11% | -$89.5K |
|
356
Dominion Energy
D
$59.3B
| $743K | 0.02% |
9,879
+393
| +4% | +$31.2K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $738K | 0.02% |
6,272
+170
| +3% | +$20K |
|
358
Supernus Pharmaceuticals
SUPN
$2.8B
| $733K | 0.02% |
29,115
+5,857
| +25% | +$126K |
|
359
Commercial Metals
CMC
$8.01B
| $730K | 0.02% |
35,547
-4,447
| -11% | -$92.3K |
|
360
Sysco
SYY
$40.3B
| $714K | 0.02% |
9,610
-69,550
| -88% | -$4.78M |
|
|
NWLI
361
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $709K | 0.02% |
3,433
-447
| -12% | -$86.8K |
|
362
Rockwell Automation
ROK
$49.3B
| $707K | 0.02% |
2,820
+164
| +6% | +$40.1K |
|
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $674K | 0.02% |
54,692
| – | – |
|
364
Phibro Animal Health
PAHC
$1.39B
| $666K | 0.02% |
34,302
-4,449
| -11% | -$81.8K |
|
365
Clorox
CLX
$13.1B
| $663K | 0.02% |
3,283
+59
| +2% | +$12.2K |
|
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $658K | 0.02% |
1,568
| – | – |
|
|
HTO
367
H2O America
HTO
$2.57B
| $657K | 0.02% |
9,477
-1,265
| -12% | -$82.2K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $657K | 0.02% |
+12,956
| New | +$573K |
|
369
Builders FirstSource
BLDR
$8.01B
| $620K | 0.02% |
15,183
-5,731
| -27% | -$203K |
|
370
Lantheus
LNTH
$6.59B
| $620K | 0.02% |
45,928
-5,936
| -11% | -$77.7K |
|
|
SNBR
371
DELISTED
Sleep Number
SNBR
| $613K | 0.02% |
7,494
-32,059
| -81% | -$2.22M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $613K | 0.02% |
34,427
-25,097
| -42% | -$449K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $611K | 0.02% |
13,285
| – | – |
|
374
Digital Realty Trust
DLR
$70.8B
| $571K | 0.02% |
4,095
+578
| +16% | +$82.7K |
|
|
HNGR
375
DELISTED
Hanger Inc.
HNGR
| $567K | 0.02% |
25,789
-3,145
| -11% | -$64.5K |
|
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Ziegler Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ziegler Capital Management held 454 positions worth $3.03B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management's Q4 2020 filing shows 45 new, 112 increased, 240 reduced and 36 closed positions. Its largest new stake was Steven Madden: 379,098 shares worth $13.4M. The largest sale was Deckers Outdoor, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Ziegler Capital Management's largest Q4 2020 buy was Steven Madden: 379,098 shares worth $13.4M.
- Ziegler Capital Management added most to PPG Industries in Q4 2020, an estimated $11.7M increase.
- Ziegler Capital Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $9.04M.
- Ziegler Capital Management fully exited Deckers Outdoor in Q4 2020, selling an estimated $9.98M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $3.03B portfolio in Q4 2020.
- Ziegler Capital Management opened 45 new positions and closed 36 in Q4 2020.
- Ziegler Capital Management's portfolio value rose 17% quarter-over-quarter to $3.03B.
Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.