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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
LVS icon
76
Las Vegas Sands
LVS
$32B
– –
-204,000
Closed -$12.7M
ORCL icon
77
Oracle
ORCL
$346B
– –
-287,000
Closed -$11M
SDS icon
78
ProShares UltraShort S&P500
SDS
$422M
– –
-5,080
Closed -$12.5M
SU icon
79
Suncor Energy
SU
$75.4B
– –
-327,000
Closed -$11.8M
USB icon
80
US Bancorp
USB
$100B
– –
-226,000
Closed -$9.45M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-53,703
Closed -$3.66M
1 2 3
4

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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.