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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
+10.74%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$54.2M
Cap. Flow
-$11.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.82%
Holding
75
New
6
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$12.3M
2
M icon
Macy's
M
+$10.6M
3
CPRI icon
Capri Holdings
CPRI
+$9.07M
4
CRM icon
Salesforce
CRM
+$5.72M
5
GSK icon
GSK
GSK
+$5.55M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$11.5M
2
ANDV
Andeavor
ANDV
+$10.7M
3
CTXS
Citrix Systems Inc
CTXS
+$9.18M
4
WPX
WPX Energy, Inc.
WPX
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 13.85%
3 Technology 13.22%
4 Industrials 12.8%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$7.88B
$12M 1.65%
233,000
– –
CMCSA icon
27
Comcast
CMCSA
$80.9B
$12M 1.65%
462,000
– –
DOV icon
28
Dover
DOV
$27.7B
$12M 1.65%
184,982
+10,443
+6% +$639K
QCOM icon
29
Qualcomm
QCOM
$179B
$11.7M 1.61%
158,000
– –
NTAP icon
30
NetApp
NTAP
$33.3B
$11.7M 1.61%
284,000
+27,000
+11% +$1.1M
M icon
31
Macy's
M
$6.57B
$11.6M 1.6%
+218,000
New +$10.6M
UNH icon
32
UnitedHealth
UNH
$379B
$11.6M 1.59%
154,000
+11,000
+8% +$790K
EMC
33
DELISTED
EMC CORPORATION
EMC
$11.5M 1.58%
458,000
+88,000
+24% +$2.13M
LEA icon
34
Lear
LEA
$7.26B
$11.3M 1.55%
139,000
– –
GS icon
35
Goldman Sachs
GS
$309B
$11.2M 1.53%
63,000
– –
GT icon
36
Goodyear
GT
$2.04B
$11.1M 1.53%
466,000
– –
UNP icon
37
Union Pacific
UNP
$178B
$10.9M 1.5%
130,000
– –
CF icon
38
CF Industries
CF
$18.4B
$10.9M 1.5%
233,500
-16,500
-7% -$722K
TRN icon
39
Trinity Industries
TRN
$2.95B
$10.6M 1.45%
538,932
-161,124
-23% -$2.92M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 1.42%
184,000
– –
ZBH icon
41
Zimmer Biomet
ZBH
$17.8B
$10.3M 1.42%
114,330
-7,210
-6% -$624K
AMZN icon
42
Amazon
AMZN
$2.49T
$10.1M 1.38%
504,000
-92,000
-15% -$1.65M
ALK icon
43
Alaska Air
ALK
$5.3B
$9.98M 1.37%
272,000
– –
MA icon
44
Mastercard
MA
$487B
$9.94M 1.37%
119,000
-18,000
-13% -$1.34M
JBL icon
45
Jabil
JBL
$32.6B
$9.92M 1.36%
569,000
+103,000
+22% +$2.09M
GILD icon
46
Gilead Sciences
GILD
$162B
$9.85M 1.35%
131,000
-15,000
-10% -$1.04M
TDF
47
Templeton Dragon Fund
TDF
$270M
$9.65M 1.33%
373,000
+10,000
+3% +$267K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$9.64M 1.32%
345,289
-68,255
-17% -$1.73M
BIIB icon
49
Biogen
BIIB
$29.5B
$9.51M 1.31%
34,000
-6,300
-16% -$1.63M
CPRI icon
50
Capri Holdings
CPRI
$1.82B
$9.34M 1.28%
+115,000
New +$9.07M
1
2
3

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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
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
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JWCA
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Zweig Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Zweig Advisers held 75 positions worth $728M, up 8% from $673M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2013 filing shows 6 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Noble Corporation: 370,656 shares worth $12.1M. The largest sale was Caterpillar, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Zweig Advisers's largest Q4 2013 buy was Noble Corporation: 370,656 shares worth $12.1M.
  • Zweig Advisers added most to Cisco in Q4 2013, an estimated $3.23M increase.
  • Zweig Advisers's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $2.92M.
  • Zweig Advisers fully exited Caterpillar in Q4 2013, selling an estimated $11.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $728M portfolio in Q4 2013.
  • Zweig Advisers opened 6 new positions and closed 6 in Q4 2013.
  • Zweig Advisers's portfolio value rose 8% quarter-over-quarter to $728M.

Based on Zweig Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.