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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
Cap. Flow
+$572M
Cap. Flow %
20.69%
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.7M
4
DAN icon
Dana Inc
DAN
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
BLK icon
Blackrock
BLK
+$12.1M
3
EXC icon
Exelon
EXC
+$9.61M
4
TPIC
TPI Composites
TPIC
+$8.98M
5
TMUS icon
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
FBMS
451
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,922
Closed -$1.42M
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-66,485
Closed -$7.79M
LL
453
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-42,973
Closed -$907K
FRGI
454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-71,802
Closed -$964K
TBIO
455
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,940
Closed -$880K
CMO
456
DELISTED
Capstead Mortgage Corp.
CMO
– –
-249,437
Closed -$1.53M
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-32,492
Closed -$600K
15 16 17 18
19

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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.