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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
+6.54%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$23.7M
(+4.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$12.9M |
| 2 |
Analog Devices
ADI
|
+$12.4M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$11.5M |
| 5 |
Home Depot
HD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$12.5M |
| 2 |
Blackstone
BX
|
+$11.9M |
| 3 |
Truist Financial
TFC
|
+$11.4M |
| 4 |
Cheesecake Factory
CAKE
|
+$11.1M |
| 5 |
STJ
St Jude Medical
STJ
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.04% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.16% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73B
| – | – |
-63,000
| Closed | -$9.07M |
|
77
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-595,000
| Closed | -$8.18M |
|
78
GameStop
GME
$9.8B
| – | – |
-560,000
| Closed | -$5.77M |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-150,000
| Closed | -$7.51M |
|
80
Eli Lilly
LLY
$1.08T
| – | – |
-45,000
| Closed | -$3.77M |
|
81
Lockheed Martin
LMT
$131B
| – | – |
-16,400
| Closed | -$3.4M |
|
82
Merck
MRK
$322B
| – | – |
-60,784
| Closed | -$2.87M |
|
83
Skyworks Solutions
SWKS
$9.2B
| – | – |
-124,000
| Closed | -$10.4M |
|
|
84
Truist Financial
TFC
$63.9B
| – | – |
-321,000
| Closed | -$11.4M |
|
85
Whirlpool
WHR
$2.49B
| – | – |
-63,000
| Closed | -$9.28M |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-42,000
| Closed | -$2.49M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-73,000
| Closed | -$7.63M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-92,000
| Closed | -$1.89M |
|
|
STJ
89
DELISTED
St Jude Medical
STJ
| – | – |
-172,000
| Closed | -$10.9M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-440,000
| Closed | -$10.6M |
|
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Zweig Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Zweig Advisers held 90 positions worth $602M, up 4.1% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Zweig Advisers's Q4 2015 filing shows 22 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Paychex: 247,000 shares worth $13.1M. The largest sale was Ford, an estimated $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Zweig Advisers's largest Q4 2015 buy was Paychex: 247,000 shares worth $13.1M.
- Zweig Advisers added most to CF Industries in Q4 2015, an estimated $3.13M increase.
- Zweig Advisers's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $3.07M.
- Zweig Advisers fully exited Ford in Q4 2015, selling an estimated $12.5M.
- Zweig Advisers's ten largest holdings make up 21% of its $602M portfolio in Q4 2015.
- Zweig Advisers opened 22 new positions and closed 20 in Q4 2015.
- Zweig Advisers's portfolio value rose 4.1% quarter-over-quarter to $602M.
Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.