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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
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$10.9B
| – | – |
-40,212
| Closed | -$1.48M |
|
402
Meritage Homes
MTH
$4.69B
| – | – |
-15,236
| Closed | -$932K |
|
403
Newmont
NEM
$124B
| – | – |
-32,166
| Closed | -$1.19M |
|
404
Novanta
NOVT
$6.2B
| – | – |
-60,379
| Closed | -$8.66M |
|
405
Nexstar Media Group
NXST
$5.91B
| – | – |
-60,879
| Closed | -$8.73M |
|
406
Phreesia
PHR
$769M
| – | – |
-12,205
| Closed | -$228K |
|
407
Tapestry
TPR
$33.3B
| – | – |
-35,229
| Closed | -$1.01M |
|
408
Verisk Analytics
VRSK
$23.6B
| – | – |
-32,270
| Closed | -$7.62M |
|
|
UCB
409
United Community Banks
UCB
$4.27B
| – | – |
-273,482
| Closed | -$6.95M |
|
|
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-17,804
| Closed | -$281K |
|
|
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-39,090
| Closed | -$7.78M |
|
|
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-22,477
| Closed | -$754K |
|
|
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-330,827
| Closed | -$11M |
|
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Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.