ZA
Zweig Advisers Portfolio holdings
AUM
$586M
This Quarter Return
+10.74%
1 Year Return
+1.34%
3 Year Return
+38.03%
5 Year Return
–
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
75
New
6
Increased
15
Reduced
18
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$12.1M |
| 2 |
Macy's
M
|
$11.6M |
| 3 |
Capri Holdings
CPRI
|
$9.34M |
| 4 |
Salesforce
CRM
|
$5.91M |
| 5 |
GSK
GSK
|
$5.71M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$8.98M |
| 5 |
Healthpeak Properties
DOC
|
$5.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
51
DELISTED
Express, Inc.
EXPR
| $9.15M | 1.26% |
490,000
+126,000
| +35% | +$2.35M |
|
52
Darden Restaurants
DRI
$24.1B
| $6.52M | 0.9% |
120,000
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $6.39M | 0.88% |
43,000
| – | – |
|
54
GE Aerospace
GE
$292B
| $6.34M | 0.87% |
226,000
| – | – |
|
55
Hasbro
HAS
$11.4B
| $6.33M | 0.87% |
115,000
-30,000
| -21% | -$1.65M |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.13M | 0.84% |
107,000
| – | – |
|
57
Intel
INTC
$107B
| $6.05M | 0.83% |
233,000
| – | – |
|
58
Altria Group
MO
$113B
| $6.03M | 0.83% |
157,000
| – | – |
|
59
Texas Instruments
TXN
$184B
| $6.02M | 0.83% |
137,000
-31,000
| -18% | -$1.36M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 0.82% |
92,000
| – | – |
|
|
61
Salesforce
CRM
$245B
| $5.91M | 0.81% |
+107,000
| New | +$5.91M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $5.89M | 0.81% |
83,000
| – | – |
|
63
TotalEnergies
TTE
$137B
| $5.82M | 0.8% |
95,000
| – | – |
|
64
Merck
MRK
$210B
| $5.81M | 0.8% |
116,000
| – | – |
|
|
65
GSK
GSK
$79.9B
| $5.71M | 0.79% |
+107,000
| New | +$5.71M |
|
|
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.67M | 0.78% |
120,000
| – | – |
|
67
AT&T
T
$209B
| $5.66M | 0.78% |
161,000
| – | – |
|
68
Royal Bank of Canada
RY
$205B
| $5.58M | 0.77% |
+83,000
| New | +$5.58M |
|
69
Eli Lilly
LLY
$657B
| $5.51M | 0.76% |
108,000
| – | – |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-130,000
| Closed | -$9.18M |
|
|
WPX
71
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-466,000
| Closed | -$8.98M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| – | – |
-243,000
| Closed | -$10.7M |
|
|
73
Caterpillar
CAT
$196B
| – | – |
-138,000
| Closed | -$11.5M |
|
|
74
Healthpeak Properties
DOC
$12.5B
| – | – |
-132,000
| Closed | -$5.41M |
|
75
Lumen
LUMN
$5.1B
| – | – |
-171,000
| Closed | -$5.37M |
|