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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
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.24% |
+31,040
| New | +$2.11M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.24% |
+25,687
| New | +$2.15M |
|
128
PVH
PVH
$4.01B
| $2.2M | 0.24% |
+17,587
| New | +$2.02M |
|
129
Gen Digital
GEN
$16.7B
| $2.19M | 0.23% |
+97,662
| New | +$2.3M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.19M | 0.23% |
+35,463
| New | +$2.12M |
|
131
Caterpillar
CAT
$401B
| $2.18M | 0.23% |
+26,431
| New | +$2.25M |
|
132
Akamai
AKAM
$17.8B
| $2.16M | 0.23% |
+50,664
| New | +$2.12M |
|
133
Dillards
DDS
$9.63B
| $2.13M | 0.23% |
+25,968
| New | +$2.2M |
|
134
Ziff Davis
ZD
$1.94B
| $2.13M | 0.23% |
+57,500
| New | +$2.01M |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $2.11M | 0.23% |
+164,915
| New | +$1.86M |
|
136
Microchip Technology
MCHP
$42.2B
| $2.1M | 0.23% |
+112,940
| New | +$2.06M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.1M | 0.22% |
+18,622
| New | +$1.8M |
|
138
UnitedHealth
UNH
$375B
| $2.09M | 0.22% |
+31,947
| New | +$1.99M |
|
139
McDonald's
MCD
$195B
| $2.08M | 0.22% |
+21,030
| New | +$2.11M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.07M | 0.22% |
+61,151
| New | +$2.13M |
|
141
Arch Capital
ACGL
$33.8B
| $2.02M | 0.22% |
+117,825
| New | +$2.05M |
|
142
Weyerhaeuser
WY
$18.6B
| $2.02M | 0.22% |
+70,747
| New | +$2.14M |
|
143
BCE
BCE
$20.6B
| $1.99M | 0.21% |
+48,588
| New | +$2.2M |
|
|
PRE
144
DELISTED
PARTNERRE LTD
PRE
| $1.99M | 0.21% |
+21,928
| New | +$2M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.21% |
+50,000
| New | +$1.92M |
|
146
AbbVie
ABBV
$435B
| $1.98M | 0.21% |
+47,858
| New | +$2.09M |
|
|
STSA
147
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.97M | 0.21% |
+82,704
| New | +$1.83M |
|
148
Mastercard
MA
$500B
| $1.97M | 0.21% |
+34,220
| New | +$1.9M |
|
149
Home Depot
HD
$352B
| $1.96M | 0.21% |
+25,353
| New | +$1.91M |
|
|
CMA
150
DELISTED
Comerica
CMA
| $1.95M | 0.21% |
+48,833
| New | +$1.82M |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.