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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.8B
| $606K | 0.02% |
4,305
+210
| +5% | +$29K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | 0.02% |
33,549
-878
| -3% | -$15.6K |
|
|
SFBS
378
ServisFirst Bancshares
SFBS
$4.84B
| $586K | 0.02% |
9,552
-826
| -8% | -$41K |
|
|
HTO
379
H2O America
HTO
$2.56B
| $582K | 0.02% |
9,232
-245
| -3% | -$16K |
|
|
HNGR
380
DELISTED
Hanger Inc.
HNGR
| $573K | 0.02% |
25,129
-660
| -3% | -$15.1K |
|
381
Becton Dickinson
BDX
$48.9B
| $569K | 0.02% |
2,397
+90
| +4% | +$22K |
|
382
Intuitive Surgical
ISRG
$139B
| $547K | 0.02% |
2,220
+222
| +11% | +$55.9K |
|
383
Texas Roadhouse
TXRH
$13.6B
| $540K | 0.02% |
5,625
+929
| +20% | +$81.2K |
|
384
AllianceBernstein
AB
$3.45B
| $538K | 0.02% |
13,465
| – | – |
|
385
Entergy
ETR
$49.3B
| $536K | 0.02% |
10,772
-158,200
| -94% | -$7.47M |
|
386
Capital One
COF
$134B
| $528K | 0.02% |
4,149
+242
| +6% | +$28.5K |
|
387
Ingredion
INGR
$6.53B
| $527K | 0.02% |
5,870
+150
| +3% | +$12.8K |
|
388
Public Service Enterprise Group
PEG
$37.2B
| $527K | 0.02% |
8,761
+1,319
| +18% | +$76.1K |
|
389
J.M. Smucker
SJM
$12.6B
| $525K | 0.02% |
4,150
+220
| +6% | +$26K |
|
390
Northrop Grumman
NOC
$82.1B
| $511K | 0.02% |
1,580
+20
| +1% | +$6.03K |
|
391
L3Harris
LHX
$54B
| $506K | 0.02% |
2,498
+178
| +8% | +$33.4K |
|
392
Builders FirstSource
BLDR
$7.74B
| $482K | 0.02% |
10,384
-4,799
| -32% | -$204K |
|
393
Pennant Group
PNTG
$1.38B
| $477K | 0.02% |
10,412
-5,441
| -34% | -$299K |
|
394
Illinois Tool Works
ITW
$83.9B
| $465K | 0.01% |
2,101
| – | – |
|
395
Sempra
SRE
$55.1B
| $434K | 0.01% |
6,540
| – | – |
|
396
Corteva
CTVA
$51B
| $384K | 0.01% |
8,246
-273
| -3% | -$12.1K |
|
397
Plains All American Pipeline
PAA
$16.4B
| $360K | 0.01% |
39,599
-212
| -0.5% | -$1.94K |
|
398
Monarch Casino & Resort
MCRI
$2.17B
| $333K | 0.01% |
+5,497
| New | +$336K |
|
399
Danaher
DHR
$147B
| $323K | 0.01% |
1,618
+39
| +2% | +$7.92K |
|
400
Kratos Defense & Security Solutions
KTOS
$11.7B
| $316K | 0.01% |
11,586
-1,146
| -9% | -$32.1K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.