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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
+5.46%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$10.6M
Cap. Flow
-$22.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
19.52%
Holding
76
New
7
Increased
7
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$11.4M
2
ADM icon
Archer Daniels Midland
ADM
+$11.1M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
SU icon
Suncor Energy
SU
+$11.1M
5
INTC icon
Intel
INTC
+$6.25M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$13M
2
FITB
Fifth Third Bancorp
FITB
+$12.8M
3
GILD icon
Gilead Sciences
GILD
+$9.99M
4
AMZN icon
Amazon
AMZN
+$8.98M
5
EXPR
Express, Inc.
EXPR
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 16.07%
3 Industrials 14.27%
4 Energy 11.89%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
76
DELISTED
Express, Inc.
EXPR
– –
-24,500
Closed -$7.78M
1 2 3
4

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TT
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THSP
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Zweig Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Zweig Advisers held 76 positions worth $716M, up 1.5% from $705M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zweig Advisers withdrew a net $22.1M in Q2 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was Tapestry, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Zweig Advisers opened a new position in L3 Technologies, Inc. worth $11.6M.

  • Zweig Advisers's largest Q2 2014 buy was L3 Technologies, Inc.: 96,000 shares worth $11.6M.
  • Zweig Advisers added most to Intel in Q2 2014, an estimated $6.25M increase.
  • Zweig Advisers's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $3.4M.
  • Zweig Advisers fully exited Tapestry in Q2 2014, selling an estimated $13M.
  • Zweig Advisers's ten largest holdings make up 20% of its $716M portfolio in Q2 2014.
  • Zweig Advisers opened 7 new positions and closed 6 in Q2 2014.
  • Zweig Advisers's portfolio value rose 1.5% quarter-over-quarter to $716M.

Based on Zweig Advisers's 13F filing for Q2 2014, filed 7 Aug 2014.