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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
BBY icon
151
Best Buy
BBY
$17.3B
$2.21M 0.19%
+58,903
New +$1.96M
AET
152
DELISTED
Aetna Inc
AET
$2.19M 0.19%
34,287
+4,781
+16% +$307K
TT icon
153
Trane Technologies
TT
$106B
$2.19M 0.19%
42,308
+16,266
+62% +$797K
SWFT
154
DELISTED
Swift Transportation Company
SWFT
$2.19M 0.19%
108,228
+73,054
+208% +$1.33M
PVH icon
155
PVH
PVH
$4.04B
$2.18M 0.19%
18,359
+772
+4% +$99K
NTAP icon
156
NetApp
NTAP
$37.2B
$2.17M 0.19%
50,900
-26,754
-34% -$1.11M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.18%
8,529
+3,728
+78% +$840K
PNC icon
158
PNC Financial Services
PNC
$101B
$2.09M 0.18%
+28,812
New +$2.15M
TTEC icon
159
TTEC Holdings
TTEC
$124M
$2.06M 0.18%
+82,009
New +$2.03M
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$2.02M 0.18%
50,900
+900
+2% +$35.5K
VPHM
161
DELISTED
VIROPHARMA INC
VPHM
$2M 0.17%
50,900
+900
+2% +$29.4K
INFA
162
DELISTED
INFORMATICA CORP
INFA
$1.99M 0.17%
+51,093
New +$1.94M
CMA
163
DELISTED
Comerica
CMA
$1.94M 0.17%
49,292
+459
+0.9% +$19.1K
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$1.93M 0.17%
65,751
+23,290
+55% +$707K
SNPS icon
165
Synopsys
SNPS
$79.7B
$1.92M 0.17%
50,900
+900
+2% +$33.3K
IDCC icon
166
InterDigital
IDCC
$8.89B
$1.9M 0.17%
50,900
+900
+2% +$34K
MRK icon
167
Merck
MRK
$318B
$1.9M 0.17%
41,793
-34,151
-45% -$1.56M
ALTR
168
DELISTED
Altera Corp
ALTR
$1.89M 0.16%
50,900
+900
+2% +$32.3K
DOX icon
169
Amdocs
DOX
$6.22B
$1.88M 0.16%
51,416
+874
+2% +$33K
ESND
170
DELISTED
Essendant Inc.
ESND
$1.88M 0.16%
43,372
+19,356
+81% +$788K
BFH icon
171
Bread Financial
BFH
$4.38B
$1.88M 0.16%
11,150
-751
-6% -$119K
EMN icon
172
Eastman Chemical
EMN
$8.42B
$1.86M 0.16%
23,889
+2,180
+10% +$168K
MCD icon
173
McDonald's
MCD
$195B
$1.86M 0.16%
19,343
-1,687
-8% -$165K
UNM icon
174
Unum
UNM
$14.3B
$1.82M 0.16%
59,957
+2,493
+4% +$76.6K
TRN icon
175
Trinity Industries
TRN
$2.38B
$1.76M 0.15%
107,778
+85,368
+381% +$1.26M
5 6
7
8 9

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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.