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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
+0.67%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Dana Inc
DAN
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$9.61M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$68.2B
| – | – |
-60,140
| Closed | -$7.84M |
|
427
Associated Banc-Corp
ASB
$5.92B
| – | – |
-84,444
| Closed | -$1.73M |
|
428
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,272
| Closed | -$3.69M |
|
429
Cardlytics
CDLX
$22.4M
| – | – |
-2,577
| Closed | -$7.99M |
|
|
CIVI
430
DELISTED
Civitas Resources
CIVI
| – | – |
-40,516
| Closed | -$1.91M |
|
431
Delta Air Lines
DAL
$58.7B
| – | – |
-5,952
| Closed | -$257K |
|
432
Deluxe
DLX
$1.12B
| – | – |
-34,723
| Closed | -$1.66M |
|
|
KYNB
433
Kyntra Bio
KYNB
$28.2M
| – | – |
-972
| Closed | -$647K |
|
434
First Interstate BancSystem
FIBK
$3.56B
| – | – |
-24,106
| Closed | -$1.01M |
|
435
General Motors
GM
$77.2B
| – | – |
-98,681
| Closed | -$5.84M |
|
436
Goodyear
GT
$1.74B
| – | – |
-124,135
| Closed | -$2.13M |
|
437
Halliburton
HAL
$28B
| – | – |
-116,205
| Closed | -$2.69M |
|
438
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-43,855
| Closed | -$1.85M |
|
439
ICU Medical
ICUI
$4.56B
| – | – |
-6,993
| Closed | -$1.44M |
|
440
Lithia Motors
LAD
$8.35B
| – | – |
-634
| Closed | -$218K |
|
441
Insperity
NSP
$1.96B
| – | – |
-16,333
| Closed | -$1.48M |
|
442
Organon & Co
OGN
$3.58B
| – | – |
-7,257
| Closed | -$220K |
|
443
Oneok
OKE
$56.9B
| – | – |
-4,089
| Closed | -$228K |
|
444
Regal Rexnord
RRX
$11.5B
| – | – |
-9,416
| Closed | -$1.26M |
|
445
Sonoco
SON
$5.72B
| – | – |
-3,090
| Closed | -$207K |
|
446
Simon Property Group
SPG
$71.5B
| – | – |
-1,623
| Closed | -$212K |
|
|
447
T-Mobile US
TMUS
$191B
| – | – |
-59,364
| Closed | -$8.6M |
|
|
TPIC
448
DELISTED
TPI Composites
TPIC
| – | – |
-63,874
| Closed | -$8.98M |
|
449
Texas Roadhouse
TXRH
$13.6B
| – | – |
-4,219
| Closed | -$406K |
|
450
NCR Voyix
VYX
$1.09B
| – | – |
-35,089
| Closed | -$982K |
|
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Ziegler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ziegler Capital Management held 457 positions worth $2.76B, down 7.5% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management deployed $572M of net new capital in Q3 2021, opening 27 new positions and adding to 207 existing holdings. Its largest new stake was Inogen: 115,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Ziegler Capital Management's largest Q3 2021 buy was Inogen: 115,662 shares worth $4.98M.
- Ziegler Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $14.1M increase.
- Ziegler Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Ziegler Capital Management fully exited TPI Composites in Q3 2021, selling an estimated $8.98M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.76B portfolio in Q3 2021.
- Ziegler Capital Management opened 27 new positions and closed 33 in Q3 2021.
- Ziegler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.76B.
Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.