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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
KLAC icon
101
KLA
KLAC
$259B
$3.14M 0.27%
516,340
+9,370
+2% +$54.9K
ABBV icon
102
AbbVie
ABBV
$435B
$3.14M 0.27%
70,160
+22,302
+47% +$989K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$3.14M 0.27%
95,261
+1,349
+1% +$44.6K
UNH icon
104
UnitedHealth
UNH
$370B
$3.14M 0.27%
43,811
+11,864
+37% +$849K
CIM
105
Chimera Investment
CIM
$1B
$3.1M 0.27%
68,011
+32,261
+90% +$1.43M
DIN icon
106
Dine Brands
DIN
$452M
$3.08M 0.27%
44,687
+28,442
+175% +$1.95M
IP icon
107
International Paper
IP
$22B
$3.08M 0.27%
73,636
-42,104
-36% -$1.87M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$3.05M 0.27%
139,601
-178,226
-56% -$3.94M
ETN icon
109
Eaton
ETN
$174B
$3.03M 0.26%
44,078
+16,788
+62% +$1.13M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$3.03M 0.26%
65,394
-76,829
-54% -$3.37M
WY icon
111
Weyerhaeuser
WY
$18.4B
$3.02M 0.26%
105,451
+34,704
+49% +$982K
AIV
112
Aimco
AIV
$383M
$3M 0.26%
806,824
+63,095
+8% +$245K
DDS icon
113
Dillards
DDS
$9.56B
$2.98M 0.26%
37,989
+12,021
+46% +$973K
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$2.96M 0.26%
219,316
+116,309
+113% +$1.67M
VTRS icon
115
Viatris
VTRS
$19.1B
$2.94M 0.26%
77,115
-33,767
-30% -$1.19M
STT icon
116
State Street
STT
$50.7B
$2.94M 0.26%
44,653
+7,824
+21% +$535K
RYN icon
117
Rayonier
RYN
$6.55B
$2.93M 0.26%
77,750
+37,911
+95% +$1.45M
GAP
118
The Gap Inc
GAP
$7.37B
$2.93M 0.26%
72,775
+37,015
+104% +$1.6M
NI icon
119
NiSource
NI
$20.4B
$2.89M 0.25%
238,029
+114,385
+93% +$1.35M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$2.88M 0.25%
50,900
+449
+0.9% +$25.2K
JACK icon
121
Jack in the Box
JACK
$335M
$2.88M 0.25%
+71,935
New +$2.9M
EBAY icon
122
eBay
EBAY
$49.7B
$2.88M 0.25%
122,464
-145,131
-54% -$3.26M
SWX icon
123
Southwest Gas
SWX
$6.67B
$2.84M 0.25%
56,815
+27,028
+91% +$1.31M
DFS
124
DELISTED
Discover Financial Services
DFS
$2.84M 0.25%
56,173
-4,446
-7% -$222K
TDC icon
125
Teradata
TDC
$2.55B
$2.84M 0.25%
51,212
+900
+2% +$52.9K
3 4
5
6 7

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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.