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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
FITB
51
Fifth Third Bancorp
FITB
$51.7B
$6.1M 0.53%
338,109
+175,937
+108% +$3.31M
FMER
52
DELISTED
FIRSTMERIT CORP
FMER
$5.95M 0.52%
273,996
+155,945
+132% +$3.39M
MSFT icon
53
Microsoft
MSFT
$3.71T
$5.64M 0.49%
169,521
-187,228
-52% -$6.16M
AVY icon
54
Avery Dennison
AVY
$13.2B
$5.58M 0.49%
128,242
+88,028
+219% +$3.9M
SRE icon
55
Sempra
SRE
$55.1B
$5.45M 0.47%
127,354
+6,206
+5% +$264K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.47%
58,372
-17,584
-23% -$1.59M
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$5.37M 0.47%
67,391
+3,612
+6% +$284K
BHC icon
58
Bausch Health
BHC
$2.21B
$5.31M 0.46%
50,900
+900
+2% +$87.7K
CMS icon
59
CMS Energy
CMS
$22.3B
$5.3M 0.46%
201,515
+7,765
+4% +$211K
RTX icon
60
RTX Corp
RTX
$301B
$5.22M 0.45%
76,946
+34,504
+81% +$2.26M
QCOM icon
61
Qualcomm
QCOM
$168B
$5.1M 0.44%
75,793
-46,726
-38% -$3.06M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$5.06M 0.44%
81,261
+56,492
+228% +$3.78M
ORCL icon
63
Oracle
ORCL
$413B
$4.99M 0.44%
150,556
-45,325
-23% -$1.47M
RAMP icon
64
LiveRamp
RAMP
$2.3B
$4.89M 0.43%
172,101
+57,600
+50% +$1.48M
INTC icon
65
Intel
INTC
$503B
$4.78M 0.42%
208,734
+57,110
+38% +$1.32M
APC
66
DELISTED
Anadarko Petroleum
APC
$4.77M 0.42%
51,328
+749
+1% +$68.1K
BDX icon
67
Becton Dickinson
BDX
$48.8B
$4.73M 0.41%
48,443
+23,555
+95% +$2.31M
AIG icon
68
American International
AIG
$42.4B
$4.72M 0.41%
97,158
+13,096
+16% +$622K
SLB icon
69
SLB Ltd
SLB
$76.5B
$4.52M 0.39%
51,130
+541
+1% +$44.5K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$4.47M 0.39%
79,571
+836
+1% +$46.8K
FFIV icon
71
F5
FFIV
$23.5B
$4.41M 0.38%
51,407
+844
+2% +$71.8K
AIZ icon
72
Assurant
AIZ
$14.7B
$4.23M 0.37%
78,225
+32,417
+71% +$1.75M
TEL icon
73
TE Connectivity
TEL
$62.3B
$4.14M 0.36%
+79,943
New +$4M
VMW
74
DELISTED
VMware, Inc
VMW
$4.12M 0.36%
50,900
+900
+2% +$72.8K
PRE
75
DELISTED
PARTNERRE LTD
PRE
$4.03M 0.35%
44,024
+22,096
+101% +$1.98M
1 2
3
4 5

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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.