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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $13.9M | 0.44% |
383,850
-207,262
| -35% | -$7.36M |
|
|
SHYF
77
DELISTED
The Shyft Group
SHYF
| $13.9M | 0.44% |
+372,444
| New | +$12.5M |
|
78
Starbucks
SBUX
$119B
| $13.8M | 0.44% |
126,393
-1,620
| -1% | -$170K |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $13.4M | 0.42% |
237,805
-5,417
| -2% | -$326K |
|
80
Union Pacific
UNP
$174B
| $13.3M | 0.42% |
60,462
+2,334
| +4% | +$490K |
|
81
Kadant
KAI
$3.94B
| $13.3M | 0.42% |
71,874
-1,766
| -2% | -$283K |
|
82
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $13.3M | 0.42% |
366,606
-2,682
| -0.7% | -$93.5K |
|
|
AXNX
83
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | 0.42% |
+220,887
| New | +$12M |
|
84
Casella Waste Systems
CWST
$5.72B
| $13M | 0.41% |
204,309
-4,172
| -2% | -$252K |
|
85
Walmart Inc
WMT
$897B
| $13M | 0.41% |
286,674
-6,717
| -2% | -$311K |
|
86
Patrick Industries
PATK
$2.75B
| $12.9M | 0.41% |
227,099
-4,113
| -2% | -$215K |
|
|
87
ExxonMobil
XOM
$662B
| $12.7M | 0.4% |
227,969
+153,965
| +208% | +$8.07M |
|
88
Interparfums
IPAR
$3.83B
| $12.7M | 0.4% |
178,994
+28,317
| +19% | +$1.92M |
|
89
Omnicell
OMCL
$1.7B
| $12.5M | 0.4% |
96,550
-1,861
| -2% | -$239K |
|
|
EFOR
90
Everforth Inc
EFOR
$1.33B
| $12.5M | 0.39% |
131,096
-1,913
| -1% | -$177K |
|
91
Skywest
SKYW
$4.18B
| $12.5M | 0.39% |
229,001
+45,521
| +25% | +$2.24M |
|
92
G-III Apparel Group
GIII
$1.48B
| $12.5M | 0.39% |
413,320
+86,732
| +27% | +$2.53M |
|
93
MACOM Technology Solutions
MTSI
$22.7B
| $12.4M | 0.39% |
213,464
-4,602
| -2% | -$285K |
|
94
Medpace
MEDP
$16.8B
| $12.4M | 0.39% |
75,459
-1,219
| -2% | -$186K |
|
95
STAAR Surgical
STAA
$1.25B
| $12.3M | 0.39% |
116,318
-1,918
| -2% | -$192K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.38% |
291,089
-9,356
| -3% | -$377K |
|
|
97
First Solar
FSLR
$25.7B
| $11.9M | 0.38% |
+136,375
| New | +$12.5M |
|
98
Nexstar Media Group
NXST
$5.91B
| $11.8M | 0.37% |
84,223
-1,468
| -2% | -$192K |
|
99
Mondelez International
MDLZ
$78.5B
| $11.8M | 0.37% |
201,889
-64,448
| -24% | -$3.64M |
|
100
Knowles
KN
$3.27B
| $11.8M | 0.37% |
563,280
+24,623
| +5% | +$501K |
|
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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.