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Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$80.9M
Cap. Flow
-$24.9M
Cap. Flow %
-4.32%
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.7M
2
TWX
Time Warner Inc
TWX
+$12.4M
3
TGT icon
Target
TGT
+$12.3M
4
BA icon
Boeing
BA
+$11.7M
5
DE icon
Deere & Co
DE
+$11.6M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$13.9M
2
INTC icon
Intel
INTC
+$13.8M
3
MOS icon
The Mosaic Company
MOS
+$12.4M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Consumer Discretionary 16.25%
3 Healthcare 15.43%
4 Industrials 11.67%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.69B
$6.6M 1.14%
+37,000
New +$8.63M
GME icon
52
GameStop
GME
$9.94B
$5.77M 1%
560,000
-112,000
-17% -$1.24M
TDF
53
Templeton Dragon Fund
TDF
$266M
$4.86M 0.84%
260,000
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$3.77M 0.65%
45,000
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$3.4M 0.59%
16,400
– –
GE icon
56
GE Aerospace
GE
$377B
$3.33M 0.58%
27,543
– –
MO icon
57
Altria Group
MO
$125B
$3.32M 0.57%
61,000
– –
SO icon
58
Southern Company
SO
$109B
$3.31M 0.57%
74,000
– –
T icon
59
AT&T
T
$169B
$3.16M 0.55%
128,428
– –
PFE icon
60
Pfizer
PFE
$144B
$3.05M 0.53%
102,238
– –
MRK icon
61
Merck
MRK
$326B
$2.87M 0.5%
60,784
– –
CAJ
62
DELISTED
Canon, Inc.
CAJ
$2.72M 0.47%
94,000
– –
GSK icon
63
GSK
GSK
$108B
$2.69M 0.47%
56,000
– –
RY icon
64
Royal Bank of Canada
RY
$295B
$2.65M 0.46%
48,000
– –
GM icon
65
General Motors
GM
$81.7B
$2.64M 0.46%
88,000
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$2.49M 0.43%
42,000
– –
TTE icon
67
TotalEnergies
TTE
$187B
$2.33M 0.4%
52,000
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 0.33%
92,000
– –
CLX icon
69
Clorox
CLX
$12.1B
– –
-65,000
Closed -$6.76M
INTC icon
70
Intel
INTC
$435B
– –
-454,000
Closed -$13.8M
MOS icon
71
The Mosaic Company
MOS
$7.34B
– –
-264,000
Closed -$12.4M
MU icon
72
Micron Technology
MU
$927B
– –
-552,000
Closed -$10.4M
PH icon
73
Parker-Hannifin
PH
$125B
– –
-105,000
Closed -$12.2M
TPR icon
74
Tapestry
TPR
$30.5B
– –
-151,000
Closed -$5.23M
TRN icon
75
Trinity Industries
TRN
$3.03B
– –
-488,928
Closed -$9.3M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Zweig Advisers held 82 positions worth $578M, down 12% from $659M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers withdrew a net $24.9M in Q3 2015, closing 14 positions and reducing 22 holdings. Its most notable exit was Regal Entertainment Group, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zweig Advisers opened a new position in McDonald's worth $12.8M.

  • Zweig Advisers's largest Q3 2015 buy was McDonald's: 130,000 shares worth $12.8M.
  • Zweig Advisers added most to Wells Fargo in Q3 2015, an estimated $9.57M increase.
  • Zweig Advisers's biggest Q3 2015 reduction was Alaska Air, cutting an estimated $5.27M.
  • Zweig Advisers fully exited Regal Entertainment Group in Q3 2015, selling an estimated $13.9M.
  • Zweig Advisers's ten largest holdings make up 21% of its $578M portfolio in Q3 2015.
  • Zweig Advisers opened 13 new positions and closed 14 in Q3 2015.
  • Zweig Advisers's portfolio value fell 12% quarter-over-quarter to $578M.

Based on Zweig Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.