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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
+2.29%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$11.8M
Cap. Flow
-$43.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
19.39%
Holding
88
New
21
Increased
14
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
ETN icon
Eaton
ETN
+$10.9M
3
WRK
WestRock Company
WRK
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.96M
5
CSX icon
CSX Corp
CSX
+$8.02M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$11.5M
3
ALK icon
Alaska Air
ALK
+$10.9M
4
GT icon
Goodyear
GT
+$10.8M
5
GS icon
Goldman Sachs
GS
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Consumer Staples 12.6%
3 Healthcare 11.49%
4 Technology 11.43%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.15B
– –
-133,000
Closed -$10.9M
BIIB icon
77
Biogen
BIIB
$29.9B
– –
-30,900
Closed -$8.04M
GM icon
78
General Motors
GM
$74.7B
– –
-84,000
Closed -$2.64M
GS icon
79
Goldman Sachs
GS
$313B
– –
-66,000
Closed -$10.4M
GT icon
80
Goodyear
GT
$2.07B
– –
-329,000
Closed -$10.8M
KR icon
81
Kroger
KR
$34.8B
– –
-260,000
Closed -$9.95M
LNC icon
82
Lincoln National
LNC
$7.91B
– –
-261,000
Closed -$10.2M
PGR icon
83
Progressive
PGR
$124B
– –
-343,000
Closed -$12.1M
UBS icon
84
UBS Group
UBS
$170B
– –
-623,000
Closed -$9.98M
VOD icon
85
Vodafone
VOD
$34.9B
– –
-92,000
Closed -$2.95M
CAJ
86
DELISTED
Canon, Inc.
CAJ
– –
-98,000
Closed -$2.92M
XLNX
87
DELISTED
Xilinx Inc
XLNX
– –
-243,000
Closed -$11.5M
1 2 3
4

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THSP
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Zweig Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Zweig Advisers held 88 positions worth $586M, down 2% from $598M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zweig Advisers withdrew a net $43.8M in Q2 2016, closing 13 positions and reducing 40 holdings. Its most notable exit was Progressive, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Zweig Advisers opened a new position in Target worth $11M.

  • Zweig Advisers's largest Q2 2016 buy was Target: 146,000 shares worth $11M.
  • Zweig Advisers added most to GE Aerospace in Q2 2016, an estimated $3.9M increase.
  • Zweig Advisers's biggest Q2 2016 reduction was W.W. Grainger, cutting an estimated $7.75M.
  • Zweig Advisers fully exited Progressive in Q2 2016, selling an estimated $12.1M.
  • Zweig Advisers's ten largest holdings make up 19% of its $586M portfolio in Q2 2016.
  • Zweig Advisers opened 21 new positions and closed 13 in Q2 2016.
  • Zweig Advisers's portfolio value fell 2% quarter-over-quarter to $586M.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.