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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $9.1M | 0.29% |
97,873
+56,312
| +135% | +$5.29M |
|
127
Exelon
EXC
$45.8B
| $9.03M | 0.28% |
289,513
| – | – |
|
128
STAG Industrial
STAG
$7.09B
| $9.02M | 0.28% |
268,252
+5,326
| +2% | +$170K |
|
129
MGM Resorts International
MGM
$10.9B
| $8.98M | 0.28% |
236,423
+1,359
| +0.6% | +$47.4K |
|
130
3M
MMM
$93.9B
| $8.92M | 0.28% |
55,357
-622
| -1% | -$93.1K |
|
131
PROG Holdings
PRG
$1.68B
| $8.78M | 0.28% |
202,832
+26,010
| +15% | +$1.3M |
|
132
SiTime
SITM
$20.7B
| $8.73M | 0.28% |
88,541
-774
| -0.9% | -$90.6K |
|
133
DuPont de Nemours
DD
$19.1B
| $8.66M | 0.27% |
89,301
-568
| -0.6% | -$54.4K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.48M | 0.27% |
23,271
+858
| +4% | +$304K |
|
135
Allstate
ALL
$68.2B
| $8.28M | 0.26% |
72,091
-2,581
| -3% | -$284K |
|
136
Cracker Barrel
CBRL
$1.25B
| $8.26M | 0.26% |
47,764
+1,581
| +3% | +$241K |
|
137
Kinder Morgan
KMI
$69.9B
| $8.21M | 0.26% |
493,066
-543
| -0.1% | -$8.29K |
|
138
Estee Lauder
EL
$31.5B
| $8.16M | 0.26% |
28,054
-1,307
| -4% | -$358K |
|
139
Aptiv
APTV
$10.3B
| $8.14M | 0.26% |
59,019
-2,751
| -4% | -$400K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $8.07M | 0.25% |
42,211
-1,138
| -3% | -$228K |
|
141
Boeing
BA
$184B
| $7.97M | 0.25% |
31,272
-18,225
| -37% | -$4.05M |
|
142
Generac Holdings
GNRC
$12.2B
| $7.91M | 0.25% |
24,149
-1,183
| -5% | -$349K |
|
143
Lam Research
LRCX
$383B
| $7.9M | 0.25% |
132,670
-6,070
| -4% | -$331K |
|
144
General Motors
GM
$77.2B
| $7.88M | 0.25% |
+137,082
| New | +$7.28M |
|
145
PNC Financial Services
PNC
$100B
| $7.85M | 0.25% |
44,756
+830
| +2% | +$137K |
|
146
T-Mobile US
TMUS
$191B
| $7.84M | 0.25% |
62,595
-2,754
| -4% | -$347K |
|
147
Air Products & Chemicals
APD
$68.6B
| $7.79M | 0.25% |
27,696
-852
| -3% | -$232K |
|
148
Booking.com
BKNG
$160B
| $7.61M | 0.24% |
81,600
-99,625
| -55% | -$8.85M |
|
149
Four Corners Property Trust
FCPT
$2.69B
| $7.55M | 0.24% |
275,636
-106,103
| -28% | -$2.92M |
|
150
Helen of Troy
HELE
$680M
| $7.52M | 0.24% |
35,688
-13,884
| -28% | -$3.13M |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.