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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 | |
|---|---|---|---|---|---|---|
|
101
Kirby Corp
KEX
$7B
| $8.93M | 0.38% |
+123,716
| New | +$8.25M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $8.92M | 0.38% |
+364,274
| New | +$8.43M |
|
|
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.86M | 0.38% |
+403,775
| New | +$8.38M |
|
104
STAG Industrial
STAG
$7.09B
| $8.78M | 0.37% |
212,327
-5,191
| -2% | -$214K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $8.75M | 0.37% |
154,262
+3,894
| +3% | +$207K |
|
|
106
Valvoline
VVV
$4.3B
| $8.67M | 0.37% |
+274,739
| New | +$8.97M |
|
107
Eli Lilly
LLY
$1.1T
| $8.54M | 0.36% |
29,815
-4,854
| -14% | -$1.25M |
|
108
Monarch Casino & Resort
MCRI
$2.17B
| $8.34M | 0.35% |
95,654
+1,163
| +1% | +$86.9K |
|
109
Helen of Troy
HELE
$680M
| $8.32M | 0.35% |
42,482
-507
| -1% | -$107K |
|
110
Dow Inc
DOW
$22.1B
| $8.26M | 0.35% |
128,982
-506
| -0.4% | -$30.5K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $8.15M | 0.35% |
48,369
+1,133
| +2% | +$152K |
|
112
Cisco
CSCO
$483B
| $8.13M | 0.34% |
146,664
-44,464
| -23% | -$2.52M |
|
113
Franklin Electric
FELE
$4.75B
| $8.07M | 0.34% |
97,222
+20,460
| +27% | +$1.75M |
|
114
PagerDuty
PD
$916M
| $8.05M | 0.34% |
235,364
+25,609
| +12% | +$824K |
|
115
Patrick Industries
PATK
$2.75B
| $8.02M | 0.34% |
199,565
-49,963
| -20% | -$2.3M |
|
|
PLYM
116
DELISTED
Plymouth Industrial REIT
PLYM
| $7.93M | 0.34% |
+292,714
| New | +$8.07M |
|
|
117
Simon Property Group
SPG
$71.5B
| $7.7M | 0.33% |
58,512
+57,039
| +3,872% | +$8.13M |
|
|
BLD
118
DELISTED
TopBuild
BLD
| $7.67M | 0.32% |
42,301
-17,141
| -29% | -$3.84M |
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.67M | 0.32% |
18,476
+287
| +2% | +$117K |
|
120
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.67M | 0.32% |
10,977
-745
| -6% | -$471K |
|
121
Seagate
STX
$182B
| $7.59M | 0.32% |
84,855
-638
| -0.7% | -$65.3K |
|
122
Lakeland Financial Corp
LKFN
$1.52B
| $7.57M | 0.32% |
103,636
-26,360
| -20% | -$2.11M |
|
123
Medtronic
MDT
$114B
| $7.56M | 0.32% |
68,213
-78,327
| -53% | -$8.28M |
|
124
Sprout Social
SPT
$604M
| $7.49M | 0.32% |
93,484
-1,453
| -2% | -$99.5K |
|
|
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.46M | 0.32% |
458,498
-34,334
| -7% | -$574K |
|
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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.