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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$109B
| $11.5M | 0.49% |
25,342
-2,167
| -8% | -$1.04M |
|
77
Comcast
CMCSA
$89.4B
| $11.5M | 0.49% |
246,094
-148,934
| -38% | -$7.17M |
|
78
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $11.3M | 0.48% |
322,484
-25,075
| -7% | -$912K |
|
79
Dana Inc
DAN
$3.21B
| $11M | 0.47% |
628,449
-97,518
| -13% | -$1.99M |
|
80
Texas Instruments
TXN
$256B
| $10.8M | 0.46% |
59,210
-4,893
| -8% | -$863K |
|
81
WSFS Financial
WSFS
$4.12B
| $10.8M | 0.46% |
232,328
-15,498
| -6% | -$803K |
|
|
EVRI
82
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.46% |
512,212
+169,458
| +49% | +$3.61M |
|
83
Netflix
NFLX
$318B
| $10.6M | 0.45% |
283,270
+181,450
| +178% | +$7.55M |
|
84
Sunstone Hotel Investors
SHO
$2.01B
| $10.6M | 0.45% |
900,184
-253,400
| -22% | -$2.88M |
|
85
Blackrock
BLK
$175B
| $10.3M | 0.44% |
13,587
+118
| +0.9% | +$92.2K |
|
86
Palomar
PLMR
$3.46B
| $10M | 0.42% |
156,754
+34,840
| +29% | +$1.98M |
|
87
Huntsman Corp
HUN
$1.82B
| $9.84M | 0.42% |
262,387
-91,317
| -26% | -$3.44M |
|
88
Wells Fargo
WFC
$265B
| $9.84M | 0.42% |
202,948
+20,707
| +11% | +$1.11M |
|
89
American Electric Power
AEP
$66.9B
| $9.81M | 0.42% |
98,292
+11,383
| +13% | +$1.04M |
|
90
STAAR Surgical
STAA
$1.25B
| $9.79M | 0.41% |
122,545
+25,129
| +26% | +$1.87M |
|
|
SAIL
91
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.72M | 0.41% |
190,017
+3,518
| +2% | +$150K |
|
92
G-III Apparel Group
GIII
$1.48B
| $9.66M | 0.41% |
357,250
-11,508
| -3% | -$313K |
|
93
Viavi Solutions
VIAV
$9.18B
| $9.51M | 0.4% |
591,565
-11,427
| -2% | -$188K |
|
94
Morgan Stanley
MS
$338B
| $9.47M | 0.4% |
108,496
-19,687
| -15% | -$1.9M |
|
95
PPG Industries
PPG
$25.7B
| $9.29M | 0.39% |
70,850
-111
| -0.2% | -$16.1K |
|
96
Papa John's
PZZA
$785M
| $9.26M | 0.39% |
87,990
+11,758
| +15% | +$1.32M |
|
97
SPS Commerce
SPSC
$2.69B
| $9.21M | 0.39% |
70,226
-1,485
| -2% | -$186K |
|
98
United Rentals
URI
$70.8B
| $9.2M | 0.39% |
25,905
-11,550
| -31% | -$3.77M |
|
99
Advanced Micro Devices
AMD
$767B
| $9.02M | 0.38% |
82,512
-1,744
| -2% | -$208K |
|
|
AIMC
100
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.97M | 0.38% |
230,527
-45,979
| -17% | -$2.07M |
|
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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.