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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
+7.59%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-38.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.06M |
| 2 |
Applied Industrial Technologies
AIT
|
+$5.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.07M |
| 4 |
Ryder
R
|
+$5.05M |
| 5 |
McDonald's
MCD
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Home Depot
HD
|
+$21.1M |
| 4 |
Mastercard
MA
|
+$19.7M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$21.8B
| $10.9M | 0.37% |
35,376
-53,165
| -60% | -$5.43M |
|
102
Knowles
KN
$3.34B
| $10.8M | 0.36% |
240,289
-322,991
| -57% | -$6.58M |
|
103
Magnolia Oil & Gas
MGY
$5.94B
| $10.7M | 0.36% |
250,089
-377,399
| -60% | -$4.85M |
|
104
Patrick Industries
PATK
$2.85B
| $10.7M | 0.36% |
81,332
-145,767
| -64% | -$8.34M |
|
105
Dow Inc
DOW
$21.2B
| $10.6M | 0.35% |
166,711
-80,758
| -33% | -$5.33M |
|
106
WSFS Financial
WSFS
$4.15B
| $10.5M | 0.35% |
80,387
-240,769
| -75% | -$12.3M |
|
107
Kimberly-Clark
KMB
$36.5B
| $10.2M | 0.34% |
76,118
-2,019
| -3% | -$269K |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.78M | 0.33% |
59,499
-103,719
| -64% | -$6.47M |
|
109
Merit Medical Systems
MMSI
$5.32B
| $9.78M | 0.33% |
60,671
-53,605
| -47% | -$3.32M |
|
110
Skywest
SKYW
$4.34B
| $9.63M | 0.32% |
91,748
-137,253
| -60% | -$6.77M |
|
111
Huntsman Corp
HUN
$1.77B
| $9.63M | 0.32% |
122,501
-252,366
| -67% | -$7.17M |
|
112
Merck
MRK
$318B
| $9.53M | 0.32% |
122,475
-192,073
| -61% | -$14.3M |
|
113
Union Pacific
UNP
$174B
| $9.39M | 0.31% |
42,706
-17,756
| -29% | -$3.95M |
|
114
Palomar
PLMR
$3.45B
| $9.36M | 0.31% |
50,197
-33,351
| -40% | -$2.4M |
|
115
Walt Disney
DIS
$181B
| $9.26M | 0.31% |
52,680
-2,685
| -5% | -$483K |
|
116
MGP Ingredients
MGPI
$375M
| $9.24M | 0.31% |
56,925
-45,322
| -44% | -$2.97M |
|
117
Seagate
STX
$184B
| $9.16M | 0.31% |
104,166
-23,993
| -19% | -$2.16M |
|
118
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.16M | 0.31% |
23,271
| – | – |
|
119
Exelon
EXC
$47B
| $9.15M | 0.31% |
289,373
-140
| -0% | -$4.51K |
|
120
PayPal
PYPL
$50.5B
| $9.1M | 0.3% |
3,975
-26,727
| -87% | -$7.06M |
|
121
Stryker
SYK
$130B
| $8.99M | 0.3% |
34,616
-32,425
| -48% | -$8.29M |
|
|
TPIC
122
DELISTED
TPI Composites
TPIC
| $8.98M | 0.3% |
63,874
-173,931
| -73% | -$8.55M |
|
123
MGM Resorts International
MGM
$11.2B
| $8.81M | 0.29% |
206,602
-29,821
| -13% | -$1.23M |
|
124
DuPont de Nemours
DD
$19.2B
| $8.66M | 0.29% |
89,149
-152
| -0.2% | -$15.3K |
|
|
125
McDonald's
MCD
$195B
| $8.64M | 0.29% |
37,397
+19,814
| +113% | +$4.61M |
|
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Ziegler Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ziegler Capital Management held 464 positions worth $2.99B, down 5.8% from $3.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management withdrew a net $1.16B in Q2 2021, closing 34 positions and reducing 267 holdings. Its most notable exit was Churchill Downs, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in Ally Financial worth $6.86M.
- Ziegler Capital Management's largest Q2 2021 buy was Ally Financial: 137,586 shares worth $6.86M.
- Ziegler Capital Management added most to McDonald's in Q2 2021, an estimated $4.61M increase.
- Ziegler Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
- Ziegler Capital Management fully exited Churchill Downs in Q2 2021, selling an estimated $11.1M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.99B portfolio in Q2 2021.
- Ziegler Capital Management opened 41 new positions and closed 34 in Q2 2021.
- Ziegler Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.99B.
Based on Ziegler Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.