ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
-8.48%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
82
New
13
Increased
3
Reduced
22
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$12.8M |
| 2 |
Target
TGT
|
$12.1M |
| 3 |
United Parcel Service
UPS
|
$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
$11.1M |
| 5 |
Boeing
BA
|
$11M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$13.9M |
| 2 |
Intel
INTC
|
$13.8M |
| 3 |
The Mosaic Company
MOS
|
$12.4M |
| 4 |
Parker-Hannifin
PH
|
$12.2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| – | – |
-105,000
| Closed | -$9.2M |
|
77
Western Digital
WDC
$27.9B
| – | – |
-115,000
| Closed | -$9.02M |
|
78
Zimmer Biomet
ZBH
$21B
| – | – |
-100,000
| Closed | -$10.9M |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-206,000
| Closed | -$8.73M |
|
|
HCR
80
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-274,996
| Closed | -$8.44M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-174,000
| Closed | -$11.2M |
|
|
RGC
82
DELISTED
Regal Entertainment Group
RGC
| – | – |
-664,000
| Closed | -$13.9M |
|