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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
-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
(-5.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
5
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$12.6M |
| 2 |
Prudential Financial
PRU
|
+$12.3M |
| 3 |
Progressive
PGR
|
+$12.3M |
| 4 |
HES
Hess
HES
|
+$12M |
| 5 |
Mohawk Industries
MHK
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$14.9M |
| 2 |
Suncor Energy
SU
|
+$14.8M |
| 3 |
Macy's
M
|
+$14M |
| 4 |
Cummins
CMI
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $6.76M | 1.03% |
+65,000
| New | +$7.01M |
|
|
TDF
52
Templeton Dragon Fund
TDF
$268M
| $6.45M | 0.98% |
260,000
-48,000
| -16% | -$1.29M |
|
53
Tapestry
TPR
$28.8B
| $5.23M | 0.79% |
+151,000
| New | +$5.78M |
|
54
Eli Lilly
LLY
$1.07T
| $3.76M | 0.57% |
45,000
| – | – |
|
55
GE Aerospace
GE
$367B
| $3.51M | 0.53% |
27,543
| – | – |
|
56
AT&T
T
$165B
| $3.44M | 0.52% |
128,428
| – | – |
|
57
Merck
MRK
$324B
| $3.3M | 0.5% |
60,784
| – | – |
|
58
Wells Fargo
WFC
$261B
| $3.26M | 0.5% |
+58,000
| New | +$3.23M |
|
59
Pfizer
PFE
$140B
| $3.25M | 0.49% |
102,238
| – | – |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $3.1M | 0.47% |
42,000
| – | – |
|
61
Southern Company
SO
$110B
| $3.1M | 0.47% |
74,000
| – | – |
|
62
Lockheed Martin
LMT
$134B
| $3.05M | 0.46% |
16,400
| – | – |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $3.05M | 0.46% |
94,000
| – | – |
|
64
Altria Group
MO
$122B
| $2.98M | 0.45% |
61,000
| – | – |
|
65
Royal Bank of Canada
RY
$291B
| $2.94M | 0.45% |
48,000
| – | – |
|
66
General Motors
GM
$74.7B
| $2.93M | 0.45% |
88,000
| – | – |
|
67
GSK
GSK
$103B
| $2.92M | 0.44% |
56,000
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.43% |
92,000
| – | – |
|
69
TotalEnergies
TTE
$193B
| $2.56M | 0.39% |
52,000
| – | – |
|
|
70
American Eagle Outfitters
AEO
$2.85B
| – | – |
-872,000
| Closed | -$14.9M |
|
|
71
Cummins
CMI
$91.7B
| – | – |
-96,000
| Closed | -$13.3M |
|
72
Capri Holdings
CPRI
$1.77B
| – | – |
-153,000
| Closed | -$10.1M |
|
73
Quest Diagnostics
DGX
$25.1B
| – | – |
-56,000
| Closed | -$4.3M |
|
|
74
Macy's
M
$6.15B
| – | – |
-215,000
| Closed | -$14M |
|
|
75
Suncor Energy
SU
$77.7B
| – | – |
-505,000
| Closed | -$14.8M |
|
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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.