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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
-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
Cap. Flow
-$28.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
20.84%
Holding
77
New
8
Increased
5
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.6M
2
PRU icon
Prudential Financial
PRU
+$12.3M
3
PGR icon
Progressive
PGR
+$12.3M
4
HES
Hess
HES
+$12M
5
MHK icon
Mohawk Industries
MHK
+$10.2M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$14.9M
2
SU icon
Suncor Energy
SU
+$14.8M
3
M icon
Macy's
M
+$14M
4
CMI icon
Cummins
CMI
+$13.3M
5
UNP icon
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
UNP icon
76
Union Pacific
UNP
$178B
– –
-105,000
Closed -$11.4M
WU icon
77
Western Union
WU
$2.56B
– –
-248,000
Closed -$5.16M
1 2 3
4

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TT
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ICAS
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CPM
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THSP
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JWCA
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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.