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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
+3.11%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
–
Cap. Flow
+$933M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$23.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.1M |
| 3 |
IBM
IBM
|
+$15M |
| 4 |
Pfizer
PFE
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 9.9% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.14% |
+50,000
| New | +$1.24M |
|
202
Comtech Telecommunications
CMTL
$51.5M
| $1.34M | 0.14% |
+50,000
| New | +$1.27M |
|
|
K
203
DELISTED
Kellanova
K
| $1.34M | 0.14% |
+22,200
| New | +$1.34M |
|
|
WRI
204
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.14% |
+42,461
| New | +$1.39M |
|
205
Hasbro
HAS
$12.9B
| $1.28M | 0.14% |
+28,669
| New | +$1.31M |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.14% |
+11,535
| New | +$1.25M |
|
207
Wynn Resorts
WYNN
$10.5B
| $1.27M | 0.14% |
+9,947
| New | +$1.33M |
|
208
Edgewell Personal Care
EPC
$1.35B
| $1.27M | 0.14% |
+17,078
| New | +$1.24M |
|
209
Tapestry
TPR
$32.2B
| $1.26M | 0.14% |
+22,116
| New | +$1.24M |
|
210
Telephone and Data Systems
TDS
$4.03B
| $1.26M | 0.13% |
+51,115
| New | +$1.15M |
|
211
PTC
PTC
$15.1B
| $1.26M | 0.13% |
+51,284
| New | +$1.23M |
|
212
Cognizant
CTSH
$25.1B
| $1.25M | 0.13% |
+39,954
| New | +$1.33M |
|
213
Macerich
MAC
$7.2B
| $1.25M | 0.13% |
+20,429
| New | +$1.34M |
|
214
Pinnacle West Capital
PNW
$12.3B
| $1.23M | 0.13% |
+22,155
| New | +$1.29M |
|
215
Dover
DOV
$28.3B
| $1.23M | 0.13% |
+23,591
| New | +$1.18M |
|
216
Cummins
CMI
$89.7B
| $1.22M | 0.13% |
+11,255
| New | +$1.28M |
|
217
Johnson Controls International
JCI
$93.1B
| $1.22M | 0.13% |
+32,408
| New | +$1.21M |
|
218
Deluxe
DLX
$1.22B
| $1.2M | 0.13% |
+34,558
| New | +$1.31M |
|
219
Morgan Stanley
MS
$343B
| $1.2M | 0.13% |
+49,001
| New | +$1.16M |
|
220
National Fuel Gas
NFG
$7.5B
| $1.19M | 0.13% |
+20,584
| New | +$1.25M |
|
|
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.19M | 0.13% |
+17,876
| New | +$1.08M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.13% |
+50,200
| New | +$1.18M |
|
223
MetLife
MET
$61.9B
| $1.18M | 0.13% |
+28,870
| New | +$1.06M |
|
224
Trane Technologies
TT
$106B
| $1.16M | 0.12% |
+26,042
| New | +$1.16M |
|
225
Progress Software
PRGS
$1.73B
| $1.15M | 0.12% |
+50,000
| New | +$1.13M |
|
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Ziegler Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ziegler Capital Management, which disclosed 415 positions worth $934M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Chevron: 194,215 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Ziegler Capital Management's largest Q2 2013 buy was Chevron: 194,215 shares worth $23M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $934M portfolio in Q2 2013.
- Ziegler Capital Management disclosed 415 positions in Q2 2013, its first 13F filing on record.
Based on Ziegler Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.