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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
EXPR
51
DELISTED
Express, Inc.
EXPR
$9.15M 1.26%
24,500
+6,300
+35% +$2.77M
DRI icon
52
Darden Restaurants
DRI
$23.7B
$6.52M 0.9%
134,243
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$6.39M 0.88%
43,000
– –
GE icon
54
GE Aerospace
GE
$377B
$6.33M 0.87%
47,158
– –
HAS icon
55
Hasbro
HAS
$13.6B
$6.33M 0.87%
115,000
-30,000
-21% -$1.53M
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$6.13M 0.84%
107,000
– –
INTC icon
57
Intel
INTC
$435B
$6.05M 0.83%
233,000
– –
MO icon
58
Altria Group
MO
$125B
$6.03M 0.83%
157,000
– –
TXN icon
59
Texas Instruments
TXN
$253B
$6.02M 0.83%
137,000
-31,000
-18% -$1.3M
DD
60
DELISTED
Du Pont De Nemours E I
DD
$5.98M 0.82%
96,876
– –
CRM icon
61
Salesforce
CRM
$149B
$5.91M 0.81%
+107,000
New +$5.72M
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$5.89M 0.81%
83,000
– –
TTE icon
63
TotalEnergies
TTE
$187B
$5.82M 0.8%
95,000
– –
MRK icon
64
Merck
MRK
$326B
$5.81M 0.8%
121,568
– –
GSK icon
65
GSK
GSK
$108B
$5.71M 0.79%
+85,600
New +$5.55M
GAS
66
DELISTED
AGL Resources Inc
GAS
$5.67M 0.78%
120,000
– –
T icon
67
AT&T
T
$169B
$5.66M 0.78%
213,164
– –
RY icon
68
Royal Bank of Canada
RY
$295B
$5.58M 0.77%
+83,000
New +$5.5M
LLY icon
69
Eli Lilly
LLY
$1.09T
$5.51M 0.76%
108,000
– –
CAT icon
70
Caterpillar
CAT
$387B
– –
-138,000
Closed -$11.5M
DOC icon
71
Healthpeak Properties
DOC
$15.7B
– –
-144,936
Closed -$5.41M
LUMN icon
72
Lumen
LUMN
$6.38B
– –
-171,000
Closed -$5.37M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
– –
-163,254
Closed -$9.18M
WPX
74
DELISTED
WPX Energy, Inc.
WPX
– –
-466,000
Closed -$8.97M
ANDV
75
DELISTED
Andeavor
ANDV
– –
-243,000
Closed -$10.7M
1 2
3

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VFS
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
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 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.