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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
Cap. Flow
+$163M
Cap. Flow %
14.2%
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
TXN icon
Texas Instruments
TXN
+$7.34M
3
COP icon
ConocoPhillips
COP
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.16M
2
TGT icon
Target
TGT
+$4.1M
3
MCK icon
McKesson
MCK
+$4.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
M icon
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
NEM icon
451
Newmont
NEM
$119B
– –
-18,063
Closed -$541K
NOV icon
452
NOV
NOV
$7B
– –
-12,048
Closed -$749K
PRU icon
453
Prudential Financial
PRU
$41.8B
– –
-11,268
Closed -$823K
TPR icon
454
Tapestry
TPR
$32.8B
– –
-22,116
Closed -$1.26M
WTFC icon
455
Wintrust Financial
WTFC
$10.7B
– –
-7,432
Closed -$284K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
– –
-9,947
Closed -$1.27M
XEL icon
457
Xcel Energy
XEL
$48.8B
– –
-29,750
Closed -$843K
MGLN
458
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,224
Closed -$1.75M
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
– –
-34,557
Closed -$801K
DF
460
DELISTED
Dean Foods Company
DF
– –
-5,152
Closed -$103K
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,687
Closed -$2.2M
NSR
462
DELISTED
Neustar Inc
NSR
– –
-6,258
Closed -$305K
CFN
463
DELISTED
CAREFUSION CORPORATION
CFN
– –
-67,524
Closed -$2.49M
NVE
464
DELISTED
NV ENERGY, INC
NVE
– –
-26,333
Closed -$618K
BMC
465
DELISTED
BMC SOFTWARE, INC
BMC
– –
-50,000
Closed -$2.26M
STSA
466
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-82,704
Closed -$1.97M
EXXI
467
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,860
Closed -$219K
CELG
468
DELISTED
Celgene Corp
CELG
– –
-27,498
Closed -$1.61M
CYS
469
DELISTED
CYS Investments Inc.
CYS
– –
-14,494
Closed -$133K
SPLS
470
DELISTED
Staples Inc
SPLS
– –
-58,433
Closed -$927K
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,622
Closed -$2.1M
NWS
472
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-27,397
Closed -$899K
NWSA
473
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-33,599
Closed -$1.09M
15 16 17 18
19

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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.