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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$76B
| – | – |
-25,898
| Closed | -$1.67M |
|
427
Blackrock
BLK
$176B
| – | – |
-7,119
| Closed | -$1.83M |
|
428
CF Industries
CF
$17.3B
| – | – |
-27,220
| Closed | -$934K |
|
429
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,893
| Closed | -$177K |
|
430
Comcast
CMCSA
$90B
| – | – |
-90,278
| Closed | -$1.89M |
|
431
Cummins
CMI
$88.7B
| – | – |
-11,255
| Closed | -$1.22M |
|
432
Costco
COST
$420B
| – | – |
-15,305
| Closed | -$1.69M |
|
433
D.R. Horton
DHI
$42.3B
| – | – |
-39,442
| Closed | -$839K |
|
434
HF Sinclair
DINO
$14.5B
| – | – |
-4,677
| Closed | -$200K |
|
435
Dover
DOV
$28.4B
| – | – |
-23,591
| Closed | -$1.23M |
|
436
FirstEnergy
FE
$27.5B
| – | – |
-17,388
| Closed | -$649K |
|
|
FL
437
DELISTED
Foot Locker
FL
| – | – |
-6,221
| Closed | -$219K |
|
438
General Dynamics
GD
$106B
| – | – |
-11,360
| Closed | -$890K |
|
439
Genuine Parts
GPC
$18.7B
| – | – |
-3,289
| Closed | -$257K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-109,177
| Closed | -$1.82M |
|
441
Intuitive Surgical
ISRG
$134B
| – | – |
-8,091
| Closed | -$455K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| – | – |
-11,809
| Closed | -$708K |
|
443
KBR
KBR
$4.8B
| – | – |
-28,545
| Closed | -$928K |
|
444
Coca-Cola
KO
$375B
| – | – |
-59,999
| Closed | -$2.41M |
|
445
Lumen
LUMN
$6.44B
| – | – |
-11,943
| Closed | -$422K |
|
|
446
McKesson
MCK
$101B
| – | – |
-35,563
| Closed | -$4.07M |
|
447
Mondelez International
MDLZ
$79.9B
| – | – |
-56,182
| Closed | -$1.6M |
|
448
MetLife
MET
$62.1B
| – | – |
-28,870
| Closed | -$1.18M |
|
|
KG
449
Kestrel Group
KG
$69M
| – | – |
-689
| Closed | -$155K |
|
450
Morgan Stanley
MS
$340B
| – | – |
-49,001
| Closed | -$1.2M |
|
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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.