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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
URI icon
76
United Rentals
URI
$66.2B
– –
-105,000
Closed -$9.2M
WDC icon
77
Western Digital
WDC
$165B
– –
-152,145
Closed -$9.02M
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
– –
-103,000
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
1 2 3
4

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THSP
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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.