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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
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$6.2B
| $3.6M | 0.16% |
168,873
-320,481
| -65% | -$7.02M |
|
152
Enterprise Products Partners
EPD
$82B
| $3.57M | 0.16% |
135,362
-3,090
| -2% | -$82.3K |
|
153
Prestige Consumer Healthcare
PBH
$2.54B
| $3.53M | 0.16% |
57,622
-113,836
| -66% | -$6.76M |
|
|
VBTX
154
DELISTED
Veritex Holdings
VBTX
| $3.44M | 0.16% |
+147,966
| New | +$2.91M |
|
155
Allstate
ALL
$68.4B
| $3.44M | 0.16% |
24,592
-169
| -0.7% | -$22K |
|
156
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $3.43M | 0.16% |
120,680
-167,906
| -58% | -$3.95M |
|
157
Belden
BDC
$5.24B
| $3.38M | 0.15% |
43,692
-100,354
| -70% | -$7.46M |
|
158
SiTime
SITM
$21.4B
| $3.37M | 0.15% |
27,583
-31,959
| -54% | -$3.62M |
|
159
IBM
IBM
$223B
| $3.34M | 0.15% |
20,447
-1,416
| -6% | -$214K |
|
160
Vanguard Real Estate ETF
VNQ
$38.4B
| $3.33M | 0.15% |
37,698
| – | – |
|
|
GTLS
161
DELISTED
Chart Industries
GTLS
| $3.33M | 0.15% |
24,393
-41,153
| -63% | -$5.56M |
|
162
Kirby Corp
KEX
$6.95B
| $3.32M | 0.15% |
42,274
-83,159
| -66% | -$6.5M |
|
163
Fabrinet
FN
$19.2B
| $3.31M | 0.15% |
17,375
-28,398
| -62% | -$4.87M |
|
|
PLYM
164
DELISTED
Plymouth Industrial REIT
PLYM
| $3.31M | 0.15% |
137,308
-201,666
| -59% | -$4.38M |
|
165
MGP Ingredients
MGPI
$368M
| $3.29M | 0.15% |
33,430
-57,064
| -63% | -$5.48M |
|
166
Synaptics
SYNA
$4.14B
| $3.27M | 0.15% |
28,675
-17,667
| -38% | -$1.75M |
|
167
Transmedics
TMDX
$3.02B
| $3.26M | 0.15% |
41,346
-52,444
| -56% | -$3.16M |
|
168
Monarch Casino & Resort
MCRI
$2.18B
| $3.26M | 0.15% |
47,078
-74,622
| -61% | -$4.75M |
|
169
Nucor
NUE
$62.6B
| $3.24M | 0.15% |
18,623
-882
| -5% | -$140K |
|
170
Franklin Electric
FELE
$4.77B
| $3.23M | 0.15% |
33,467
-66,803
| -67% | -$6M |
|
171
Wintrust Financial
WTFC
$10.7B
| $3.16M | 0.14% |
34,107
-69,096
| -67% | -$5.71M |
|
172
Napco Security Technologies
NSSC
$1.45B
| $3.14M | 0.14% |
+91,779
| New | +$2.43M |
|
173
PNC Financial Services
PNC
$100B
| $3.12M | 0.14% |
20,128
-872
| -4% | -$113K |
|
174
Evertec
EVTC
$1.78B
| $3.12M | 0.14% |
76,202
-78,326
| -51% | -$2.88M |
|
175
Palomar
PLMR
$3.42B
| $3.1M | 0.14% |
55,801
-94,853
| -63% | -$5.31M |
|
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Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.