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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
+4.68%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$36.5M
Cap. Flow
+$14.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
20.78%
Holding
81
New
11
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$16.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
3
RCL icon
Royal Caribbean
RCL
+$12.6M
4
STJ
St Jude Medical
STJ
+$12.5M
5
WDC icon
Western Digital
WDC
+$12.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14.3M
2
DE icon
Deere & Co
DE
+$13.7M
3
JBL icon
Jabil
JBL
+$12.9M
4
FCX icon
Freeport-McMoran
FCX
+$12.7M
5
LVS icon
Las Vegas Sands
LVS
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Consumer Discretionary 16.55%
3 Industrials 14.7%
4 Technology 13.74%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$12.9M 1.77%
150,000
– –
LEA icon
27
Lear
LEA
$7.19B
$12.8M 1.76%
131,000
+13,000
+11% +$1.19M
NTAP icon
28
NetApp
NTAP
$32.9B
$12.8M 1.75%
308,000
– –
TRN icon
29
Trinity Industries
TRN
$2.97B
$12.7M 1.75%
631,995
+295,857
+88% +$7.13M
CF icon
30
CF Industries
CF
$19.2B
$12.6M 1.73%
232,000
– –
STJ
31
DELISTED
St Jude Medical
STJ
$12.6M 1.73%
+194,000
New +$12.5M
LUV icon
32
Southwest Airlines
LUV
$22.1B
$12.6M 1.73%
+298,000
New +$11.1M
LNC icon
33
Lincoln National
LNC
$7.91B
$12.5M 1.72%
217,000
– –
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$12.5M 1.71%
113,300
– –
AAPL icon
35
Apple
AAPL
$4.89T
$12.5M 1.71%
452,000
-72,400
-14% -$1.97M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 1.71%
325,000
+185,000
+132% +$9.11M
EMC
37
DELISTED
EMC CORPORATION
EMC
$12.3M 1.69%
415,000
– –
CMI icon
38
Cummins
CMI
$91.7B
$12.3M 1.68%
85,000
– –
FDX icon
39
FedEx
FDX
$74.5B
$12M 1.64%
+69,000
New +$11.7M
MA icon
40
Mastercard
MA
$477B
$11.9M 1.63%
138,000
– –
HP icon
41
Helmerich & Payne
HP
$3.53B
$11.7M 1.61%
174,000
+42,000
+32% +$3.27M
VLO icon
42
Valero Energy
VLO
$89.8B
$11.7M 1.6%
236,000
+7,000
+3% +$339K
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$11.5M 1.58%
153,000
+17,000
+13% +$1.27M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 1.56%
431,181
+106,291
+33% +$2.85M
HCA icon
45
HCA Healthcare
HCA
$84.8B
$11M 1.51%
150,000
+111,000
+285% +$7.8M
AFL icon
46
Aflac
AFL
$63.9B
$10.9M 1.49%
356,000
-70,000
-16% -$2.07M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.48%
+138,000
New +$10.5M
BIIB icon
48
Biogen
BIIB
$29.9B
$10.5M 1.43%
30,800
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$8.92M 1.22%
+88,200
New +$8.57M
SLB icon
50
SLB Ltd
SLB
$77.8B
$8.88M 1.22%
104,000
-5,000
-5% -$460K
1
2
3 4

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TT
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ICAS
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THSP
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JWCA
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Zweig Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Zweig Advisers held 81 positions worth $729M, up 5.3% from $693M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2014 filing shows 11 new, 11 increased, 8 reduced and 12 closed positions. Its largest new stake was American Eagle Outfitters: 1,225,000 shares worth $17M. The largest sale was Cisco, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Zweig Advisers's largest Q4 2014 buy was American Eagle Outfitters: 1,225,000 shares worth $17M.
  • Zweig Advisers added most to CONTINENTAL RESOURCES INC. in Q4 2014, an estimated $9.11M increase.
  • Zweig Advisers's biggest Q4 2014 reduction was Royal Bank of Canada, cutting an estimated $2.48M.
  • Zweig Advisers fully exited Cisco in Q4 2014, selling an estimated $14.3M.
  • Zweig Advisers's ten largest holdings make up 21% of its $729M portfolio in Q4 2014.
  • Zweig Advisers opened 11 new positions and closed 12 in Q4 2014.
  • Zweig Advisers's portfolio value rose 5.3% quarter-over-quarter to $729M.

Based on Zweig Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.