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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
(-4.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$15M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$14.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.1M |
| 4 |
Becton Dickinson
BDX
|
+$12.9M |
| 5 |
The Mosaic Company
MOS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 3 |
Best Buy
BBY
|
+$13.1M |
| 4 |
T. Rowe Price
TROW
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.53B
| $5.16M | 0.74% |
+248,000
| New | +$4.62M |
|
52
GameStop
GME
$9.8B
| $4.55M | 0.65% |
+480,000
| New | +$4.51M |
|
53
Quest Diagnostics
DGX
$26B
| $4.3M | 0.62% |
+56,000
| New | +$4.01M |
|
|
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.95M | 0.57% |
+112,746
| New | +$3.95M |
|
55
Pfizer
PFE
$143B
| $3.38M | 0.48% |
102,238
-22,134
| -18% | -$704K |
|
56
Merck
MRK
$322B
| $3.33M | 0.48% |
60,784
| – | – |
|
57
Lockheed Martin
LMT
$131B
| $3.33M | 0.48% |
16,400
-3,600
| -18% | -$711K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $3.33M | 0.48% |
+94,000
| New | +$3.07M |
|
59
General Motors
GM
$80.9B
| $3.3M | 0.47% |
+88,000
| New | +$3.2M |
|
60
Southern Company
SO
$108B
| $3.28M | 0.47% |
+74,000
| New | +$3.52M |
|
61
GE Aerospace
GE
$364B
| $3.27M | 0.47% |
27,543
| – | – |
|
62
Eli Lilly
LLY
$1.08T
| $3.27M | 0.47% |
45,000
-10,000
| -18% | -$712K |
|
63
GSK
GSK
$107B
| $3.23M | 0.46% |
56,000
| – | – |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $3.17M | 0.46% |
42,000
| – | – |
|
65
AT&T
T
$164B
| $3.17M | 0.45% |
128,428
| – | – |
|
66
Altria Group
MO
$125B
| $3.05M | 0.44% |
61,000
-22,000
| -27% | -$1.17M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.97M | 0.43% |
92,000
| – | – |
|
68
Royal Bank of Canada
RY
$287B
| $2.9M | 0.42% |
48,000
| – | – |
|
69
TotalEnergies
TTE
$193B
| $2.58M | 0.37% |
52,000
| – | – |
|
70
Aflac
AFL
$65.5B
| – | – |
-356,000
| Closed | -$10.9M |
|
|
71
Best Buy
BBY
$19B
| – | – |
-337,000
| Closed | -$13.1M |
|
72
Healthpeak Properties
DOC
$15.5B
| – | – |
-91,134
| Closed | -$3.65M |
|
|
73
Goodyear
GT
$2.09B
| – | – |
-509,000
| Closed | -$14.5M |
|
74
Hasbro
HAS
$13.5B
| – | – |
-119,000
| Closed | -$6.54M |
|
75
Helmerich & Payne
HP
$3.34B
| – | – |
-174,000
| Closed | -$11.7M |
|
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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.