We are live on ! Find out more
ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$37.9M
Cap. Flow
-$28.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
5
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.6M
2
PRU icon
Prudential Financial
PRU
+$12.3M
3
PGR icon
Progressive
PGR
+$12.3M
4
HES
Hess
HES
+$12M
5
MHK icon
Mohawk Industries
MHK
+$10.2M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$14.9M
2
SU icon
Suncor Energy
SU
+$14.8M
3
M icon
Macy's
M
+$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
Union Pacific
UNP
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Healthcare 16.54%
3 Technology 12.94%
4 Consumer Discretionary 11.2%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$12.2M 1.85%
105,000
– –
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$12.2M 1.84%
252,000
– –
UNH icon
28
UnitedHealth
UNH
$382B
$12.1M 1.83%
99,000
-9,000
-8% -$1.06M
AAPL icon
29
Apple
AAPL
$4.89T
$12M 1.83%
384,000
-24,000
-6% -$768K
WHR icon
30
Whirlpool
WHR
$2.42B
$11.6M 1.76%
+67,000
New +$12.6M
LEA icon
31
Lear
LEA
$7.19B
$11.5M 1.74%
102,000
-14,000
-12% -$1.61M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 1.73%
430,720
-461
-0.1% -$12.3K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$11.3M 1.72%
100,000
– –
HES
34
DELISTED
Hess
HES
$11.3M 1.72%
+169,000
New +$12M
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$11.2M 1.71%
174,000
– –
BIIB icon
36
Biogen
BIIB
$29.9B
$11M 1.67%
27,300
– –
RCL icon
37
Royal Caribbean
RCL
$78.7B
$11M 1.67%
140,000
-30,000
-18% -$2.29M
ZBH icon
38
Zimmer Biomet
ZBH
$17.7B
$10.9M 1.66%
103,000
– –
FDX icon
39
FedEx
FDX
$74.5B
$10.7M 1.63%
63,000
-3,000
-5% -$522K
MHK icon
40
Mohawk Industries
MHK
$6.9B
$10.5M 1.59%
+55,000
New +$10.2M
MU icon
41
Micron Technology
MU
$1.04T
$10.4M 1.58%
552,000
+191,000
+53% +$5.09M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.57%
121,000
-17,000
-12% -$1.39M
HCA icon
43
HCA Healthcare
HCA
$84.8B
$10.3M 1.57%
114,000
-36,000
-24% -$2.88M
TRN icon
44
Trinity Industries
TRN
$2.97B
$9.3M 1.41%
488,928
-51,393
-10% -$1.15M
URI icon
45
United Rentals
URI
$71.1B
$9.2M 1.4%
105,000
-17,000
-14% -$1.63M
WDC icon
46
Western Digital
WDC
$179B
$9.02M 1.37%
152,145
-17,199
-10% -$1.23M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.73M 1.33%
206,000
-43,000
-17% -$2.05M
LUV icon
48
Southwest Airlines
LUV
$22.1B
$8.67M 1.32%
262,000
– –
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.44M 1.28%
274,996
+162,250
+144% +$5.33M
GME icon
50
GameStop
GME
$9.5B
$7.22M 1.1%
672,000
+192,000
+40% +$1.97M
1
2
3 4

Similar funds

FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
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
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

Zweig Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Zweig Advisers held 77 positions worth $659M, down 5.4% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $28.1M in Q2 2015, closing 8 positions and reducing 24 holdings. Its most notable exit was American Eagle Outfitters, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Zweig Advisers opened a new position in Whirlpool worth $11.6M.

  • Zweig Advisers's largest Q2 2015 buy was Whirlpool: 67,000 shares worth $11.6M.
  • Zweig Advisers added most to Hi-Crush Inc. Common Stock in Q2 2015, an estimated $5.33M increase.
  • Zweig Advisers's biggest Q2 2015 reduction was HCA Healthcare, cutting an estimated $2.88M.
  • Zweig Advisers fully exited American Eagle Outfitters in Q2 2015, selling an estimated $14.9M.
  • Zweig Advisers's ten largest holdings make up 21% of its $659M portfolio in Q2 2015.
  • Zweig Advisers opened 8 new positions and closed 8 in Q2 2015.
  • Zweig Advisers's portfolio value fell 5.4% quarter-over-quarter to $659M.

Based on Zweig Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.