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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$1.73M 0.15%
52,186
-4,457
-8% -$126K
CNMD icon
177
CONMED
CNMD
$1.47B
$1.73M 0.15%
50,900
+900
+2% +$29.4K
OVV icon
178
Ovintiv
OVV
$16.4B
$1.71M 0.15%
19,714
+1,720
+10% +$150K
WU icon
179
Western Union
WU
$2.21B
$1.69M 0.15%
+90,710
New +$1.63M
HD icon
180
Home Depot
HD
$355B
$1.68M 0.15%
22,208
-3,145
-12% -$243K
ATRI
181
DELISTED
Atrion Corp
ATRI
$1.63M 0.14%
6,290
+25
+0.4% +$6.08K
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.6M 0.14%
50,900
+900
+2% +$28.1K
GWW icon
183
W.W. Grainger
GWW
$60.2B
$1.55M 0.14%
5,930
+30
+0.5% +$7.81K
ITT icon
184
ITT
ITT
$19.1B
$1.53M 0.13%
42,524
+35,323
+491% +$1.18M
SCS
185
DELISTED
Steelcase
SCS
$1.52M 0.13%
91,578
-131,079
-59% -$2M
TDS icon
186
Telephone and Data Systems
TDS
$3.75B
$1.5M 0.13%
50,900
-215
-0.4% -$5.91K
PTC icon
187
PTC
PTC
$16B
$1.49M 0.13%
52,184
+900
+2% +$24.5K
CCK icon
188
Crown Holdings
CCK
$13.1B
$1.45M 0.13%
+34,177
New +$1.49M
PH icon
189
Parker-Hannifin
PH
$135B
$1.44M 0.13%
13,214
-13,081
-50% -$1.35M
DE icon
190
Deere & Co
DE
$168B
$1.43M 0.12%
17,610
-15,518
-47% -$1.29M
LCC
191
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.41M 0.12%
+74,473
New +$1.32M
AROC icon
192
Archrock
AROC
$5.8B
$1.41M 0.12%
51,046
+20,205
+66% +$592K
BSX icon
193
Boston Scientific
BSX
$71.5B
$1.41M 0.12%
119,853
+69,853
+140% +$756K
NFG icon
194
National Fuel Gas
NFG
$7.65B
$1.4M 0.12%
20,309
-275
-1% -$17.9K
GEN icon
195
Gen Digital
GEN
$17.5B
$1.37M 0.12%
55,354
-42,308
-43% -$1.06M
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.37M 0.12%
19,193
+1,317
+7% +$92.6K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$1.36M 0.12%
52,308
-8,843
-14% -$250K
HUM icon
198
Humana
HUM
$46.2B
$1.35M 0.12%
14,435
+9,628
+200% +$883K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$1.32M 0.12%
11,485
-50
-0.4% -$5.77K
EMC
200
DELISTED
EMC CORPORATION
EMC
$1.32M 0.11%
51,507
+1,307
+3% +$33.9K
6 7
8
9 10

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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.