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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
-3.63%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$8.97M |
| 2 |
CHX
ChampionX
CHX
|
+$8.43M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.38M |
| 4 |
Kirby Corp
KEX
|
+$8.25M |
| 5 |
Simon Property Group
SPG
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Medpace
MEDP
|
+$15.6M |
| 3 |
Constellation Brands
STZ
|
+$13.6M |
| 4 |
American Express
AXP
|
+$11.7M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.61B
| $16M | 0.68% |
374,780
-8,032
| -2% | -$374K |
|
27
Wintrust Financial
WTFC
$10.7B
| $16M | 0.68% |
171,793
-3,292
| -2% | -$321K |
|
28
Magnolia Oil & Gas
MGY
$5.94B
| $15.9M | 0.67% |
673,186
-6,505
| -1% | -$143K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $15.9M | 0.67% |
216,542
-121,578
| -36% | -$8.16M |
|
30
FormFactor
FORM
$9.17B
| $15.8M | 0.67% |
375,450
-7,584
| -2% | -$316K |
|
31
Tesla
TSLA
$1.3T
| $15.7M | 0.67% |
43,800
-921
| -2% | -$287K |
|
32
The Ensign Group
ENSG
$10.7B
| $15.6M | 0.66% |
173,263
-2,534
| -1% | -$205K |
|
33
Ameresco
AMRC
$1.36B
| $15.5M | 0.66% |
194,785
-18,438
| -9% | -$1.16M |
|
|
VBTX
34
DELISTED
Veritex Holdings
VBTX
| $15.2M | 0.65% |
399,271
-8,059
| -2% | -$324K |
|
35
Honeywell
HON
$78B
| $15.2M | 0.64% |
82,949
-7,008
| -8% | -$1.3M |
|
36
Avient
AVNT
$4.19B
| $14.9M | 0.63% |
311,262
-9,650
| -3% | -$498K |
|
37
Nexstar Media Group
NXST
$5.97B
| $14.8M | 0.63% |
78,575
-1,885
| -2% | -$328K |
|
38
Materion
MTRN
$6.04B
| $14.7M | 0.62% |
171,245
-2,911
| -2% | -$249K |
|
39
UFP Industries
UFPI
$5.19B
| $14.6M | 0.62% |
189,526
-4,145
| -2% | -$346K |
|
40
Applied Industrial Technologies
AIT
$13.3B
| $14.6M | 0.62% |
141,992
-226
| -0.2% | -$22.5K |
|
41
Boot Barn
BOOT
$4.95B
| $14.5M | 0.61% |
152,991
-3,700
| -2% | -$351K |
|
42
Murphy Oil
MUR
$4.78B
| $14.4M | 0.61% |
356,950
+93,144
| +35% | +$3.19M |
|
43
Banner Corp
BANR
$2.4B
| $14.4M | 0.61% |
246,279
-7,374
| -3% | -$454K |
|
44
Pathward Financial
CASH
$1.8B
| $14.3M | 0.61% |
261,030
+21,059
| +9% | +$1.2M |
|
45
MGP Ingredients
MGPI
$375M
| $14.3M | 0.61% |
167,064
-2,811
| -2% | -$226K |
|
|
EFOR
46
Everforth Inc
EFOR
$1.32B
| $14.2M | 0.6% |
121,758
-2,815
| -2% | -$319K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.2M | 0.6% |
131,440
+2,484
| +2% | +$268K |
|
48
NextEra Energy
NEE
$177B
| $14.1M | 0.6% |
166,717
-2,926
| -2% | -$234K |
|
49
Caterpillar
CAT
$387B
| $14M | 0.59% |
62,727
-5,117
| -8% | -$1.07M |
|
|
UCB
50
United Community Banks
UCB
$4.28B
| $13.9M | 0.59% |
400,304
-51,135
| -11% | -$1.88M |
|
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Ziegler Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ziegler Capital Management held 443 positions worth $2.36B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management withdrew a net $272M in Q1 2022, closing 79 positions and reducing 232 holdings. Its most notable exit was Medpace, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Valvoline worth $8.67M.
- Ziegler Capital Management's largest Q1 2022 buy was Valvoline: 274,739 shares worth $8.67M.
- Ziegler Capital Management added most to Simon Property Group in Q1 2022, an estimated $8.13M increase.
- Ziegler Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $21.4M.
- Ziegler Capital Management fully exited Medpace in Q1 2022, selling an estimated $15.6M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $2.36B portfolio in Q1 2022.
- Ziegler Capital Management opened 27 new positions and closed 79 in Q1 2022.
- Ziegler Capital Management's portfolio value fell 15% quarter-over-quarter to $2.36B.
Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.