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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$106B
| $5.8M | 0.18% |
38,805
-16,579
| -30% | -$2.34M |
|
177
Marathon Petroleum
MPC
$83.7B
| $5.78M | 0.18% |
154,623
+78,883
| +104% | +$2.53M |
|
178
Walt Disney
DIS
$181B
| $5.7M | 0.18% |
51,133
-107,711
| -68% | -$11.9M |
|
179
Cirrus Logic
CRUS
$6.26B
| $5.6M | 0.18% |
90,697
+13,693
| +18% | +$936K |
|
180
HealthEquity
HQY
$8.75B
| $5.53M | 0.18% |
94,231
-4,393
| -4% | -$243K |
|
181
Air Products & Chemicals
APD
$67.6B
| $5.46M | 0.17% |
22,619
+1,409
| +7% | +$322K |
|
182
Advanced Energy
AEIS
$13B
| $5.29M | 0.17% |
78,105
-8,006
| -9% | -$477K |
|
183
United Rentals
URI
$72.4B
| $5.26M | 0.17% |
35,328
+959
| +3% | +$122K |
|
184
AbbVie
ABBV
$435B
| $5.26M | 0.17% |
53,583
-44,978
| -46% | -$3.96M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $5.19M | 0.17% |
485,733
+226,831
| +88% | +$2.1M |
|
186
Codexis
CDXS
$158M
| $5.16M | 0.16% |
452,801
-37,507
| -8% | -$424K |
|
187
McDonald's
MCD
$195B
| $5.14M | 0.16% |
27,888
-43,375
| -61% | -$7.95M |
|
188
Aptiv
APTV
$10.3B
| $5.09M | 0.16% |
+65,337
| New | +$4.5M |
|
189
Pathward Financial
CASH
$1.8B
| $5.09M | 0.16% |
279,887
-12,097
| -4% | -$212K |
|
190
EnerSys
ENS
$6.99B
| $5.08M | 0.16% |
78,960
-1,896
| -2% | -$112K |
|
191
Ziff Davis
ZD
$1.98B
| $5.05M | 0.16% |
91,839
-100,497
| -52% | -$6.57M |
|
192
Upland Software
UPLD
$15.4M
| $5.01M | 0.16% |
14,422
-1,151
| -7% | -$359K |
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $5M | 0.16% |
65,902
-74,598
| -53% | -$5.2M |
|
194
Frontdoor
FTDR
$6.26B
| $4.96M | 0.16% |
111,957
-5,750
| -5% | -$235K |
|
195
T-Mobile US
TMUS
$190B
| $4.79M | 0.15% |
+46,009
| New | +$4.41M |
|
196
State Street
STT
$50.7B
| $4.75M | 0.15% |
74,829
+2,050
| +3% | +$124K |
|
|
K
197
DELISTED
Kellanova
K
| $4.7M | 0.15% |
75,796
-107
| -0.1% | -$6.48K |
|
198
Atkore
ATKR
$3.16B
| $4.65M | 0.15% |
170,170
+158,825
| +1,400% | +$3.93M |
|
199
Helmerich & Payne
HP
$3.71B
| $4.59M | 0.15% |
+235,402
| New | +$4.59M |
|
200
Steel Dynamics
STLD
$37.6B
| $4.49M | 0.14% |
+172,115
| New | +$4.31M |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.