We are live on ! Find out more
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
SONC
376
DELISTED
Sonic Corp
SONC
$235K 0.02%
13,231
+2,712
+26% +$44.4K
MEG
377
DELISTED
Media General, Inc
MEG
$235K 0.02%
16,506
+1,135
+7% +$12.5K
ALK icon
378
Alaska Air
ALK
$5.58B
$233K 0.02%
+7,456
New +$223K
GPK icon
379
Graphic Packaging
GPK
$3.58B
$233K 0.02%
27,202
+1,906
+8% +$16.3K
BKH icon
380
Black Hills Corp
BKH
$5.69B
$230K 0.02%
4,607
+322
+8% +$16.3K
TSN icon
381
Tyson Foods
TSN
$20.4B
$227K 0.02%
8,017
-17,275
-68% -$501K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$227K 0.02%
1,955
-442
-18% -$48.5K
PL
383
DELISTED
PROTECTIVE LIFE CORP
PL
$227K 0.02%
+5,335
New +$228K
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
$224K 0.02%
+9,648
New +$229K
OHI icon
385
Omega Healthcare
OHI
$14.7B
$222K 0.02%
+7,426
New +$226K
WRB icon
386
W.R. Berkley
WRB
$26.6B
$221K 0.02%
17,415
– –
AER icon
387
AerCap
AER
$23.8B
$218K 0.02%
+11,223
New +$204K
ORLY icon
388
O'Reilly Automotive
ORLY
$76.3B
$217K 0.02%
25,455
-5,865
-19% -$48K
GTIV
389
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$217K 0.02%
18,025
+1,539
+9% +$17.4K
CGX
390
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$216K 0.02%
+3,861
New +$209K
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$214K 0.02%
4,224
-1,646
-28% -$92K
SSNC icon
392
SS&C Technologies
SSNC
$18.6B
$213K 0.02%
+11,206
New +$203K
SLGN icon
393
Silgan Holdings
SLGN
$4.41B
$210K 0.02%
+8,934
New +$215K
BG icon
394
Bunge Global
BG
$20.8B
$209K 0.02%
2,755
-203
-7% -$15.4K
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.02%
3,478
-31,985
-90% -$1.97M
PIPR icon
396
Piper Sandler
PIPR
$5.29B
$205K 0.02%
+23,960
New +$202K
SNHNI
397
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$205K 0.02%
+10,000
New +$213K
FUL icon
398
H.B. Fuller
FUL
$3.28B
$203K 0.02%
+4,483
New +$179K
UVV icon
399
Universal Corp
UVV
$1.27B
$201K 0.02%
+3,943
New +$218K
GGP
400
DELISTED
GGP Inc.
GGP
$201K 0.02%
10,442
– –
14 15
16
17 18

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.