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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$5.49B
| $16.5M | 0.52% |
298,130
-6,737
| -2% | -$305K |
|
52
Comcast
CMCSA
$90B
| $16.4M | 0.52% |
303,663
-35
| -0% | -$1.85K |
|
53
Morgan Stanley
MS
$340B
| $16.4M | 0.52% |
211,297
-5,588
| -3% | -$428K |
|
54
Adobe
ADBE
$105B
| $16.4M | 0.52% |
34,496
-778
| -2% | -$364K |
|
|
BLD
55
DELISTED
TopBuild
BLD
| $16.3M | 0.52% |
78,066
-1,518
| -2% | -$308K |
|
56
Stryker
SYK
$130B
| $16.3M | 0.51% |
67,041
-1,420
| -2% | -$341K |
|
57
Avient
AVNT
$4.19B
| $16.2M | 0.51% |
342,714
-10,660
| -3% | -$475K |
|
58
WSFS Financial
WSFS
$4.15B
| $16M | 0.5% |
321,156
-637
| -0.2% | -$30.7K |
|
59
Constellation Brands
STZ
$23.2B
| $15.9M | 0.5% |
69,846
-1,028
| -1% | -$232K |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.9M | 0.5% |
286,706
+34,037
| +13% | +$1.98M |
|
61
TJX Companies
TJX
$178B
| $15.9M | 0.5% |
239,766
+919
| +0.4% | +$61.5K |
|
62
Dow Inc
DOW
$21.2B
| $15.8M | 0.5% |
247,469
+84,737
| +52% | +$5.07M |
|
63
FormFactor
FORM
$9.17B
| $15.7M | 0.49% |
347,393
-9,355
| -3% | -$425K |
|
64
UFP Industries
UFPI
$5.19B
| $15.6M | 0.49% |
206,202
-2,428
| -1% | -$152K |
|
65
Lithia Motors
LAD
$8.26B
| $15.6M | 0.49% |
39,920
-9,800
| -20% | -$3.52M |
|
66
Eaton
ETN
$174B
| $15.5M | 0.49% |
112,269
-3,450
| -3% | -$445K |
|
67
Sunstone Hotel Investors
SHO
$2.06B
| $15.2M | 0.48% |
1,222,511
-18,568
| -1% | -$222K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.9M | 0.47% |
137,113
+5,694
| +4% | +$596K |
|
69
Truist Financial
TFC
$64B
| $14.6M | 0.46% |
250,960
+9,672
| +4% | +$530K |
|
70
Insight Enterprises
NSIT
$4.38B
| $14.5M | 0.46% |
152,080
-2,954
| -2% | -$253K |
|
71
Banner Corp
BANR
$2.4B
| $14.3M | 0.45% |
268,150
+8,341
| +3% | +$434K |
|
|
VBTX
72
DELISTED
Veritex Holdings
VBTX
| $14M | 0.44% |
429,267
+11,975
| +3% | +$353K |
|
73
MetLife
MET
$62.1B
| $14M | 0.44% |
230,191
-4,399
| -2% | -$243K |
|
74
Wintrust Financial
WTFC
$10.7B
| $14M | 0.44% |
184,494
-367
| -0.2% | -$26.2K |
|
75
Steven Madden
SHOO
$3.55B
| $13.9M | 0.44% |
373,522
-5,576
| -1% | -$203K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.