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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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-29,440
| Closed | -$2.08M |
|
427
Helmerich & Payne
HP
$4.25B
| – | – |
-235,402
| Closed | -$4.59M |
|
|
HTBK
428
DELISTED
Heritage Commerce
HTBK
| – | – |
-88,496
| Closed | -$664K |
|
429
International Bancshares
IBOC
$4.48B
| – | – |
-38,707
| Closed | -$1.24M |
|
430
Ichor Holdings
ICHR
$2.53B
| – | – |
-244,587
| Closed | -$6.5M |
|
431
Intuit
INTU
$92B
| – | – |
-4,289
| Closed | -$1.27M |
|
432
Interparfums
IPAR
$3.84B
| – | – |
-144,071
| Closed | -$6.94M |
|
433
Itron
ITRI
$4.52B
| – | – |
-122,025
| Closed | -$8.08M |
|
434
Invesco
IVZ
$13.8B
| – | – |
-209,193
| Closed | -$2.25M |
|
435
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-8,511
| Closed | -$829K |
|
436
Johnson Outdoors
JOUT
$494M
| – | – |
-13,714
| Closed | -$1.25M |
|
|
K
437
DELISTED
Kellanova
K
| – | – |
-75,796
| Closed | -$4.7M |
|
438
Kroger
KR
$34.5B
| – | – |
-6,800
| Closed | -$230K |
|
439
Molina Healthcare
MOH
$10.2B
| – | – |
-1,135
| Closed | -$202K |
|
440
Realty Income
O
$58.6B
| – | – |
-17,024
| Closed | -$982K |
|
441
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-2,462
| Closed | -$209K |
|
442
Oneok
OKE
$57.7B
| – | – |
-6,721
| Closed | -$223K |
|
443
ON Semiconductor
ON
$31.6B
| – | – |
-10,646
| Closed | -$211K |
|
444
Planet Fitness
PLNT
$3.62B
| – | – |
-4,082
| Closed | -$247K |
|
445
Portland General Electric
POR
$5.69B
| – | – |
-27,453
| Closed | -$1.15M |
|
446
Qualcomm
QCOM
$171B
| – | – |
-11,943
| Closed | -$1.09M |
|
447
RE/MAX Holdings
RMAX
$258M
| – | – |
-29,285
| Closed | -$920K |
|
448
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-24,679
| Closed | -$2.34M |
|
449
SLB Ltd
SLB
$79.7B
| – | – |
-64,832
| Closed | -$1.19M |
|
450
Sonoco
SON
$5.71B
| – | – |
-19,953
| Closed | -$1.04M |
|
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Ziegler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.
- Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
- Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
- Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
- Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
- Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
- Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.
Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.