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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
BX icon
1
Blackstone
BX
$104B
$15M 2.27%
372,954
-34,646
-9% -$1.42M
RGC
2
DELISTED
Regal Entertainment Group
RGC
$13.9M 2.11%
664,000
– –
F icon
3
Ford
F
$57.3B
$13.9M 2.1%
923,000
– –
INTC icon
4
Intel
INTC
$466B
$13.8M 2.1%
454,000
+74,000
+19% +$2.39M
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.6M 2.07%
201,000
-25,000
-11% -$1.63M
VZ icon
6
Verizon
VZ
$194B
$13.6M 2.06%
291,000
– –
CF icon
7
CF Industries
CF
$19.2B
$13.5M 2.05%
210,500
– –
GILD icon
8
Gilead Sciences
GILD
$161B
$13.5M 2.04%
115,000
-14,000
-11% -$1.53M
VLO icon
9
Valero Energy
VLO
$89.8B
$13.4M 2.03%
214,000
-22,000
-9% -$1.3M
PEP icon
10
PepsiCo
PEP
$186B
$13.3M 2.01%
142,000
-6,000
-4% -$573K
QCOM icon
11
Qualcomm
QCOM
$176B
$13.2M 2.01%
211,000
+23,000
+12% +$1.57M
GS icon
12
Goldman Sachs
GS
$313B
$13M 1.97%
62,100
-4,900
-7% -$998K
TFC icon
13
Truist Financial
TFC
$63.2B
$12.9M 1.96%
321,000
-42,000
-12% -$1.66M
BLK icon
14
Blackrock
BLK
$164B
$12.9M 1.95%
37,200
– –
LNC icon
15
Lincoln National
LNC
$7.91B
$12.9M 1.95%
217,000
– –
BDX icon
16
Becton Dickinson
BDX
$43.1B
$12.7M 1.93%
92,250
– –
ALK icon
17
Alaska Air
ALK
$5.15B
$12.7M 1.93%
197,000
– –
PRU icon
18
Prudential Financial
PRU
$41.7B
$12.7M 1.93%
+145,000
New +$12.3M
MA icon
19
Mastercard
MA
$477B
$12.6M 1.92%
135,000
-10,000
-7% -$918K
ABT icon
20
Abbott
ABT
$180B
$12.6M 1.91%
257,000
-35,000
-12% -$1.68M
STJ
21
DELISTED
St Jude Medical
STJ
$12.6M 1.91%
172,000
-22,000
-11% -$1.59M
PGR icon
22
Progressive
PGR
$124B
$12.5M 1.9%
+450,000
New +$12.3M
EMC
23
DELISTED
EMC CORPORATION
EMC
$12.4M 1.89%
471,000
– –
SLB icon
24
SLB Ltd
SLB
$77.8B
$12.4M 1.88%
144,000
-9,000
-6% -$812K
MOS icon
25
The Mosaic Company
MOS
$7.09B
$12.4M 1.88%
264,000
– –
1
2 3 4

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VFS
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WA
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TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.