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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
(+23%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
Texas Instruments
TXN
|
+$7.34M |
| 3 |
ConocoPhillips
COP
|
+$7.19M |
| 4 |
JPMorgan Chase
JPM
|
+$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.16M |
| 2 |
Target
TGT
|
+$4.1M |
| 3 |
McKesson
MCK
|
+$4.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNVR
401
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $201K | 0.02% |
9,654
-2,063
| -18% | -$46.8K |
|
|
CAA
402
DELISTED
CalAtlantic Group, Inc.
CAA
| $200K | 0.02% |
5,066
+406
| +9% | +$16.1K |
|
|
CRRC
403
DELISTED
COURIER CORP
CRRC
| $199K | 0.02% |
12,603
+999
| +9% | +$15.4K |
|
|
SNV
404
DELISTED
Synovus
SNV
| $198K | 0.02% |
8,554
+1,795
| +27% | +$40.9K |
|
|
WIN
405
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.02% |
+3,111
| New | +$201K |
|
406
Wendy's
WEN
$1.46B
| $194K | 0.02% |
22,911
-5,351
| -19% | -$40.1K |
|
|
SCU
407
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $183K | 0.02% |
1,665
+135
| +9% | +$14.9K |
|
|
BAS
408
DELISTED
Basis Energy Services, Inc.
BAS
| $178K | 0.02% |
25
+6
| +32% | +$43.4K |
|
|
ITMN
409
DELISTED
INTERMUNE INC
ITMN
| $173K | 0.02% |
11,231
-8,987
| -44% | -$126K |
|
|
JNS
410
DELISTED
Janus Capital Group Inc
JNS
| $166K | 0.01% |
19,460
+1,579
| +9% | +$14.2K |
|
|
COBZ
411
DELISTED
CoBiz Financial,Inc
COBZ
| $165K | 0.01% |
17,107
+3,666
| +27% | +$35K |
|
|
FRP
412
DELISTED
Fairpoint Communications, Inc.
FRP
| $153K | 0.01% |
16,027
+3,401
| +27% | +$31.2K |
|
413
Casella Waste Systems
CWST
$5.69B
| $148K | 0.01% |
25,767
+2,174
| +9% | +$10.9K |
|
|
WIBC
414
DELISTED
WILSHIRE BANCORP INC
WIBC
| $143K | 0.01% |
17,524
+1,410
| +9% | +$11.7K |
|
|
TA
415
DELISTED
TravelCenters of America LLC
TA
| $142K | 0.01% |
3,620
+262
| +8% | +$12K |
|
416
Photronics
PLAB
$1.93B
| $120K | 0.01% |
15,268
+1,304
| +9% | +$10.2K |
|
|
JRN
417
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $114K | 0.01% |
13,349
+2,864
| +27% | +$23.3K |
|
|
NM
418
DELISTED
Navios Maritime Holdings Inc.
NM
| $108K | 0.01% |
1,520
+333
| +28% | +$20.7K |
|
419
Regions Financial
RF
$26.8B
| $100K | 0.01% |
10,831
-295,133
| -96% | -$2.89M |
|
|
ARX
420
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $97K | 0.01% |
13,797
+2,976
| +28% | +$22.5K |
|
|
MCBC
421
DELISTED
Macatawa Bank Corp
MCBC
| $79K | 0.01% |
14,712
+1,044
| +8% | +$5.29K |
|
|
ARQL
422
DELISTED
Arqule Inc
ARQL
| $51K | ﹤0.01% |
21,762
-11,070
| -34% | -$27.8K |
|
423
AES
AES
$10.5B
| – | – |
-82,038
| Closed | -$984K |
|
424
Aflac
AFL
$62.6B
| – | – |
-56,656
| Closed | -$1.65M |
|
425
AGNC Investment
AGNC
$12.9B
| – | – |
-68,576
| Closed | -$1.58M |
|
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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.