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ZA
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
(-4.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
82
New
13
Increased
6
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$15M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$14.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.1M |
| 4 |
Becton Dickinson
BDX
|
+$12.9M |
| 5 |
The Mosaic Company
MOS
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 3 |
Best Buy
BBY
|
+$13.1M |
| 4 |
T. Rowe Price
TROW
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$104B
| $15.6M | 2.23% |
407,600
-25,475
| -6% | -$921K |
|
|
RGC
2
DELISTED
Regal Entertainment Group
RGC
| $15.2M | 2.18% |
+664,000
| New | +$14.7M |
|
3
Valero Energy
VLO
$89.8B
| $15M | 2.15% |
236,000
| – | – |
|
4
Ford
F
$57.3B
| $14.9M | 2.14% |
923,000
-124,000
| -12% | -$1.96M |
|
5
American Eagle Outfitters
AEO
$2.85B
| $14.9M | 2.14% |
872,000
-353,000
| -29% | -$5.38M |
|
|
6
Suncor Energy
SU
$77.7B
| $14.8M | 2.12% |
+505,000
| New | +$15M |
|
7
Truist Financial
TFC
$63.2B
| $14.2M | 2.03% |
363,000
| – | – |
|
8
PepsiCo
PEP
$186B
| $14.2M | 2.03% |
148,000
| – | – |
|
9
Verizon
VZ
$194B
| $14.2M | 2.03% |
291,000
| – | – |
|
10
Macy's
M
$6.15B
| $14M | 2% |
215,000
| – | – |
|
11
Royal Caribbean
RCL
$78.7B
| $13.9M | 2% |
170,000
-9,000
| -5% | -$712K |
|
12
Trinity Industries
TRN
$2.97B
| $13.8M | 1.98% |
540,321
-91,674
| -15% | -$2M |
|
13
JPMorgan Chase
JPM
$939B
| $13.7M | 1.96% |
226,000
| – | – |
|
14
Blackrock
BLK
$164B
| $13.6M | 1.95% |
37,200
-2,400
| -6% | -$870K |
|
15
Abbott
ABT
$180B
| $13.5M | 1.94% |
292,000
| – | – |
|
16
Cummins
CMI
$91.7B
| $13.3M | 1.91% |
96,000
+11,000
| +13% | +$1.55M |
|
17
Alaska Air
ALK
$5.15B
| $13M | 1.87% |
197,000
-77,000
| -28% | -$5M |
|
18
Qualcomm
QCOM
$176B
| $13M | 1.87% |
188,000
-16,000
| -8% | -$1.13M |
|
|
19
Becton Dickinson
BDX
$43.1B
| $12.9M | 1.85% |
+92,250
| New | +$12.9M |
|
20
Lear
LEA
$7.19B
| $12.9M | 1.84% |
116,000
-15,000
| -11% | -$1.58M |
|
21
UnitedHealth
UNH
$382B
| $12.8M | 1.83% |
108,000
-32,000
| -23% | -$3.55M |
|
22
SLB Ltd
SLB
$77.8B
| $12.8M | 1.83% |
153,000
+49,000
| +47% | +$4.08M |
|
23
Apple
AAPL
$4.89T
| $12.7M | 1.82% |
408,000
-44,000
| -10% | -$1.33M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $12.7M | 1.82% |
194,000
| – | – |
|
|
25
Gilead Sciences
GILD
$161B
| $12.7M | 1.82% |
+129,000
| New | +$13.1M |
|
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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.