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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
+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
Cap. Flow
-$43.7M
Cap. Flow %
-6.27%
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15M
2
RGC
Regal Entertainment Group
RGC
+$14.7M
3
GILD icon
Gilead Sciences
GILD
+$13.1M
4
BDX icon
Becton Dickinson
BDX
+$12.9M
5
MOS icon
The Mosaic Company
MOS
+$12.9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$14.5M
2
TWX
Time Warner Inc
TWX
+$13.7M
3
BBY icon
Best Buy
BBY
+$13.1M
4
TROW icon
T. Rowe Price
TROW
+$12.9M
5
NTAP icon
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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.45B
– –
-88,200
Closed -$8.92M
NTAP icon
77
NetApp
NTAP
$34B
– –
-308,000
Closed -$12.8M
TROW icon
78
T. Rowe Price
TROW
$25.5B
– –
-150,000
Closed -$12.9M
TXN icon
79
Texas Instruments
TXN
$248B
– –
-130,000
Closed -$6.95M
TWX
80
DELISTED
Time Warner Inc
TWX
– –
-160,000
Closed -$13.7M
GAS
81
DELISTED
AGL Resources Inc
GAS
– –
-67,000
Closed -$3.65M
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-58,000
Closed -$3.77M
1 2 3
4

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THSP
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JWCA
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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.