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ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$32.5M
Cap. Flow
-$43.7M
Cap. Flow %
-6.27%
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15M
2
RGC
Regal Entertainment Group
RGC
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$13.1M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$14.5M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
BBY icon
Best Buy
BBY
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
NetApp
NTAP
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Industrials 14.96%
3 Financials 14.73%
4 Consumer Discretionary 12.69%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$12.6M 1.81%
67,000
-3,000
-4% -$558K
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$12.6M 1.81%
100,000
-4,000
-4% -$509K
MA icon
28
Mastercard
MA
$497B
$12.5M 1.8%
145,000
+7,000
+5% +$607K
PH icon
29
Parker-Hannifin
PH
$125B
$12.5M 1.79%
105,000
– –
LNC icon
30
Lincoln National
LNC
$8.19B
$12.5M 1.79%
217,000
– –
MOS icon
31
The Mosaic Company
MOS
$7.34B
$12.2M 1.75%
+264,000
New +$12.9M
EMC
32
DELISTED
EMC CORPORATION
EMC
$12M 1.73%
471,000
+56,000
+13% +$1.54M
ADM icon
33
Archer Daniels Midland
ADM
$40.1B
$11.9M 1.71%
252,000
– –
CF icon
34
CF Industries
CF
$18.9B
$11.9M 1.71%
210,500
-21,500
-9% -$1.28M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 1.71%
174,000
– –
INTC icon
36
Intel
INTC
$435B
$11.9M 1.71%
380,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$11.8M 1.7%
431,181
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$11.8M 1.69%
103,000
-10,300
-9% -$1.18M
WDC icon
39
Western Digital
WDC
$160B
$11.6M 1.67%
169,344
+6,615
+4% +$517K
LUV icon
40
Southwest Airlines
LUV
$22.7B
$11.6M 1.67%
262,000
-36,000
-12% -$1.57M
BIIB icon
41
Biogen
BIIB
$30.4B
$11.5M 1.65%
27,300
-3,500
-11% -$1.38M
UNP icon
42
Union Pacific
UNP
$175B
$11.4M 1.63%
105,000
-19,000
-15% -$2.23M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.63%
138,000
– –
HCA icon
44
HCA Healthcare
HCA
$92.8B
$11.3M 1.62%
150,000
– –
URI icon
45
United Rentals
URI
$67.9B
$11.1M 1.6%
122,000
+66,000
+118% +$5.93M
FDX icon
46
FedEx
FDX
$74B
$10.9M 1.57%
66,000
-3,000
-4% -$521K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.9M 1.56%
249,000
-76,000
-23% -$3.23M
CPRI icon
48
Capri Holdings
CPRI
$1.88B
$10.1M 1.44%
153,000
– –
MU icon
49
Micron Technology
MU
$927B
$9.79M 1.41%
+361,000
New +$10.8M
TDF
50
Templeton Dragon Fund
TDF
$266M
$7.65M 1.1%
308,000
-40,000
-11% -$959K
1
2
3 4

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FVFIGP
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VFS
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
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Zweig Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Zweig Advisers held 82 positions worth $697M, down 4.5% from $729M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $43.7M in Q1 2015, closing 13 positions and reducing 25 holdings. Its most notable exit was Goodyear, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Zweig Advisers opened a new position in Suncor Energy worth $14.8M.

  • Zweig Advisers's largest Q1 2015 buy was Suncor Energy: 505,000 shares worth $14.8M.
  • Zweig Advisers added most to United Rentals in Q1 2015, an estimated $5.93M increase.
  • Zweig Advisers's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $5.38M.
  • Zweig Advisers fully exited Goodyear in Q1 2015, selling an estimated $14.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $697M portfolio in Q1 2015.
  • Zweig Advisers opened 13 new positions and closed 13 in Q1 2015.
  • Zweig Advisers's portfolio value fell 4.5% quarter-over-quarter to $697M.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.