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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$146B
| $7.47M | 0.24% |
141,000
-1,100
| -0.8% | -$54.2K |
|
152
PayPal
PYPL
$50.1B
| $7.46M | 0.23% |
30,702
+941
| +3% | +$238K |
|
153
AT&T
T
$164B
| $7.25M | 0.23% |
316,873
+122,838
| +63% | +$2.72M |
|
154
Magnolia Oil & Gas
MGY
$6.16B
| $7.2M | 0.23% |
+627,488
| New | +$6.54M |
|
155
General Dynamics
GD
$107B
| $7.17M | 0.23% |
39,481
+204
| +0.5% | +$33.3K |
|
156
ESCO Technologies
ESE
$7.86B
| $7.07M | 0.22% |
64,972
-22,285
| -26% | -$2.36M |
|
157
Cardlytics
CDLX
$22.6M
| $7.03M | 0.22% |
6,409
-118
| -2% | -$156K |
|
158
CSX Corp
CSX
$93.3B
| $7M | 0.22% |
217,800
-55,200
| -20% | -$1.68M |
|
159
EnerSys
ENS
$6.83B
| $6.94M | 0.22% |
76,417
-32,848
| -30% | -$3.01M |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $6.86M | 0.22% |
194,733
+21,058
| +12% | +$809K |
|
161
Baxter International
BAX
$14.4B
| $6.85M | 0.22% |
81,240
-3,753
| -4% | -$298K |
|
162
Merit Medical Systems
MMSI
$5.39B
| $6.84M | 0.22% |
+114,276
| New | +$6.55M |
|
163
PagerDuty
PD
$919M
| $6.83M | 0.22% |
+169,776
| New | +$7.75M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $6.77M | 0.21% |
71,261
-57,609
| -45% | -$5.43M |
|
165
Crown Castle
CCI
$31.4B
| $6.58M | 0.21% |
38,222
-947
| -2% | -$152K |
|
166
Ross Stores
ROST
$82B
| $6.53M | 0.21% |
54,458
-2,698
| -5% | -$320K |
|
167
State Street
STT
$51B
| $6.51M | 0.21% |
77,512
-2,123
| -3% | -$164K |
|
168
HealthEquity
HQY
$8.93B
| $6.37M | 0.2% |
93,660
-26,095
| -22% | -$2.05M |
|
169
Marathon Petroleum
MPC
$88.3B
| $6.33M | 0.2% |
118,256
+53,805
| +83% | +$2.72M |
|
|
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.27M | 0.2% |
342,159
-54,535
| -14% | -$1.23M |
|
171
Bright Horizons
BFAM
$3.84B
| $6.24M | 0.2% |
36,377
-1,709
| -4% | -$282K |
|
172
Nike
NKE
$62.1B
| $6.21M | 0.2% |
46,759
+599
| +1% | +$83.3K |
|
173
Regeneron Pharmaceuticals
REGN
$82.8B
| $6.15M | 0.19% |
13,004
+12,558
| +2,816% | +$6.11M |
|
174
MGP Ingredients
MGPI
$367M
| $6.05M | 0.19% |
+102,247
| New | +$6.2M |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.01M | 0.19% |
108,664
+4,664
| +4% | +$253K |
|
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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.