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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
-1.35%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$23.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.82%
Holding
73
New
3
Increased
23
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$14M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$12.6M
3
HP icon
Helmerich & Payne
HP
+$3.08M
4
CPRI icon
Capri Holdings
CPRI
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.58M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$14.2M
2
CVX icon
Chevron
CVX
+$14M
3
MO icon
Altria Group
MO
+$3.17M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.83M
5
INTC icon
Intel
INTC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 17.7%
3 Industrials 14.17%
4 Consumer Discretionary 10.71%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.31M 1.34%
140,000
– –
HAS icon
52
Hasbro
HAS
$13.6B
$6.54M 0.94%
119,000
+11,000
+10% +$579K
URI icon
53
United Rentals
URI
$68.5B
$6.22M 0.9%
56,000
– –
TXN icon
54
Texas Instruments
TXN
$255B
$6.2M 0.89%
130,000
– –
RY icon
55
Royal Bank of Canada
RY
$295B
$5.93M 0.86%
83,000
– –
MO icon
56
Altria Group
MO
$125B
$3.81M 0.55%
83,000
-74,000
-47% -$3.17M
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$3.71M 0.54%
58,000
-49,000
-46% -$2.83M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.53%
53,703
-43,173
-45% -$2.72M
LMT icon
59
Lockheed Martin
LMT
$134B
$3.66M 0.53%
20,000
-14,000
-41% -$2.38M
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.57M 0.51%
55,000
-40,000
-42% -$2.53M
PFE icon
61
Pfizer
PFE
$144B
$3.49M 0.5%
124,372
-60,078
-33% -$1.69M
GAS
62
DELISTED
AGL Resources Inc
GAS
$3.44M 0.5%
67,000
-36,000
-35% -$1.9M
MRK icon
63
Merck
MRK
$325B
$3.44M 0.5%
60,784
-40,872
-40% -$2.3M
T icon
64
AT&T
T
$169B
$3.42M 0.49%
128,428
-84,736
-40% -$2.25M
GE icon
65
GE Aerospace
GE
$378B
$3.38M 0.49%
27,543
-19,615
-42% -$2.44M
TTE icon
66
TotalEnergies
TTE
$187B
$3.35M 0.48%
52,000
-32,000
-38% -$2.12M
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$3.35M 0.48%
42,000
-30,000
-42% -$2.39M
DOC icon
68
Healthpeak Properties
DOC
$15.8B
$3.3M 0.48%
91,134
– –
GSK icon
69
GSK
GSK
$107B
$3.22M 0.46%
56,000
-29,600
-35% -$1.81M
HCA icon
70
HCA Healthcare
HCA
$92.2B
$2.75M 0.4%
+39,000
New +$2.58M
CVX icon
71
Chevron
CVX
$376B
– –
-107,000
Closed -$14M
NE
72
DELISTED
Noble Corporation
NE
– –
-483,912
Closed -$14.2M
TIME
73
DELISTED
Time Inc.
TIME
– –
-21,750
Closed -$527K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Zweig Advisers held 73 positions worth $693M, down 3.2% from $716M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers's Q3 2014 filing shows 3 new, 23 increased, 25 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 204,000 shares worth $12.7M. The largest sale was Noble Corporation, an estimated $14.2M.

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

  • Zweig Advisers's largest Q3 2014 buy was Las Vegas Sands: 204,000 shares worth $12.7M.
  • Zweig Advisers added most to Helmerich & Payne in Q3 2014, an estimated $3.08M increase.
  • Zweig Advisers's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.17M.
  • Zweig Advisers fully exited Noble Corporation in Q3 2014, selling an estimated $14.2M.
  • Zweig Advisers's ten largest holdings make up 20% of its $693M portfolio in Q3 2014.
  • Zweig Advisers opened 3 new positions and closed 3 in Q3 2014.
  • Zweig Advisers's portfolio value fell 3.2% quarter-over-quarter to $693M.

Based on Zweig Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.