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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
PRGS icon
201
Progress Software
PRGS
$1.76B
$1.32M 0.11%
50,900
+900
+2% +$22.6K
AMZN icon
202
Amazon
AMZN
$2.96T
$1.3M 0.11%
83,400
+1,120
+1% +$16.7K
HBI
203
DELISTED
Hanesbrands
HBI
$1.3M 0.11%
83,456
+55,076
+194% +$819K
QLGC
204
DELISTED
QLOGIC CORP
QLGC
$1.29M 0.11%
118,324
+68,324
+137% +$752K
JCI icon
205
Johnson Controls International
JCI
$92.2B
$1.29M 0.11%
29,658
-2,750
-8% -$117K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.11%
+27,717
New +$1.26M
COR icon
207
Cencora
COR
$61.2B
$1.29M 0.11%
21,040
-13,200
-39% -$772K
CSX icon
208
CSX Corp
CSX
$93.1B
$1.28M 0.11%
148,821
-67,035
-31% -$563K
CIEN icon
209
Ciena
CIEN
$58.4B
$1.27M 0.11%
50,900
+900
+2% +$20.3K
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.11%
16,444
-14,596
-47% -$1.09M
SANM icon
211
Sanmina
SANM
$10.9B
$1.26M 0.11%
+72,328
New +$1.18M
PNW icon
212
Pinnacle West Capital
PNW
$12.2B
$1.26M 0.11%
23,040
+885
+4% +$49.7K
RAD
213
DELISTED
Rite Aid Corporation
RAD
$1.26M 0.11%
13,231
-770
-5% -$52.5K
LEA icon
214
Lear
LEA
$8.18B
$1.26M 0.11%
17,584
+13,097
+292% +$901K
CMTL icon
215
Comtech Telecommunications
CMTL
$51.8M
$1.24M 0.11%
50,900
+900
+2% +$23.4K
CLS icon
216
Celestica
CLS
$36.5B
$1.24M 0.11%
112,056
+74,899
+202% +$782K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$1.22M 0.11%
86,932
-77,983
-47% -$1.04M
BYI
218
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.21M 0.11%
16,836
+974
+6% +$68.6K
R icon
219
Ryder
R
$10.1B
$1.18M 0.1%
19,728
+9,857
+100% +$592K
CMRE icon
220
Costamare
CMRE
$1.77B
$1.17M 0.1%
+66,519
New +$1.17M
SBUX icon
221
Starbucks
SBUX
$120B
$1.15M 0.1%
29,964
+564
+2% +$20.3K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.1%
31,343
+21,143
+207% +$802K
M icon
223
Macy's
M
$6.68B
$1.14M 0.1%
26,318
-82,342
-76% -$3.85M
BAH icon
224
Booz Allen Hamilton
BAH
$9.15B
$1.14M 0.1%
+58,808
New +$1.15M
HON icon
225
Honeywell
HON
$78B
$1.11M 0.1%
14,941
-528
-3% -$39.2K
7 8
9
10 11

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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.