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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
DLX icon
126
Deluxe
DLX
$1.15B
$2.78M 0.24%
66,766
+32,208
+93% +$1.29M
DUK icon
127
Duke Energy
DUK
$97.3B
$2.78M 0.24%
41,608
+20,227
+95% +$1.38M
ADBE icon
128
Adobe
ADBE
$105B
$2.69M 0.23%
51,821
+1,062
+2% +$50.7K
AKAM icon
129
Akamai
AKAM
$15.9B
$2.67M 0.23%
51,564
+900
+2% +$42.4K
CRM icon
130
Salesforce
CRM
$158B
$2.65M 0.23%
51,114
+1,114
+2% +$50.6K
AZN icon
131
AstraZeneca
AZN
$250B
$2.64M 0.23%
50,900
+900
+2% +$45.2K
A icon
132
Agilent Technologies
A
$41.2B
$2.64M 0.23%
71,923
-40,113
-36% -$1.35M
CSC
133
DELISTED
Computer Sciences
CSC
$2.63M 0.23%
120,786
-78,793
-39% -$1.66M
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$2.62M 0.23%
56,659
+28,199
+99% +$1.33M
LRCX icon
135
Lam Research
LRCX
$390B
$2.61M 0.23%
509,000
+9,000
+2% +$44K
VRSN icon
136
VeriSign
VRSN
$26.6B
$2.59M 0.23%
50,900
+900
+2% +$43.5K
ZD icon
137
Ziff Davis
ZD
$1.98B
$2.52M 0.22%
58,535
+1,035
+2% +$43.3K
VFC icon
138
VF Corp
VFC
$5.89B
$2.45M 0.21%
52,229
-29,537
-36% -$1.36M
GLW icon
139
Corning
GLW
$143B
$2.41M 0.21%
165,242
+52,240
+46% +$773K
ADI icon
140
Analog Devices
ADI
$190B
$2.41M 0.21%
51,170
+900
+2% +$43.1K
ABT icon
141
Abbott
ABT
$187B
$2.38M 0.21%
71,853
+23,901
+50% +$839K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$2.38M 0.21%
50,900
+900
+2% +$40.5K
ADSK icon
143
Autodesk
ADSK
$52.6B
$2.37M 0.21%
57,500
+900
+2% +$33.2K
RHT
144
DELISTED
Red Hat Inc
RHT
$2.35M 0.2%
50,900
+900
+2% +$45.6K
MA icon
145
Mastercard
MA
$493B
$2.32M 0.2%
34,550
+330
+1% +$20.7K
MCHP icon
146
Microchip Technology
MCHP
$46B
$2.32M 0.2%
115,060
+2,120
+2% +$42K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.29M 0.2%
34,918
+1,389
+4% +$84.2K
HME
148
DELISTED
HOME PROPERTIES, INC
HME
$2.29M 0.2%
39,600
+18,651
+89% +$1.14M
MAC icon
149
Macerich
MAC
$6.92B
$2.28M 0.2%
40,364
+19,935
+98% +$1.2M
STX icon
150
Seagate
STX
$184B
$2.23M 0.19%
50,900
+900
+2% +$37.8K
4 5
6
7 8

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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.