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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
AEO icon
1
American Eagle Outfitters
AEO
$2.85B
$17M 2.33%
+1,225,000
New +$16.6M
ALK icon
2
Alaska Air
ALK
$5.15B
$16.4M 2.25%
274,000
– –
F icon
3
Ford
F
$57.3B
$16.2M 2.23%
1,047,000
+242,000
+30% +$3.57M
QCOM icon
4
Qualcomm
QCOM
$176B
$15.2M 2.08%
204,000
+35,000
+21% +$2.56M
UNP icon
5
Union Pacific
UNP
$183B
$14.8M 2.03%
124,000
– –
RCL icon
6
Royal Caribbean
RCL
$78.7B
$14.8M 2.02%
+179,000
New +$12.6M
GT icon
7
Goodyear
GT
$2.07B
$14.5M 1.99%
509,000
+39,000
+8% +$965K
BX icon
8
Blackstone
BX
$104B
$14.4M 1.97%
433,075
– –
BLK icon
9
Blackrock
BLK
$164B
$14.2M 1.94%
39,600
– –
UNH icon
10
UnitedHealth
UNH
$382B
$14.2M 1.94%
140,000
-11,000
-7% -$1.04M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.1M 1.94%
226,000
– –
M icon
12
Macy's
M
$6.15B
$14.1M 1.94%
215,000
– –
TFC icon
13
Truist Financial
TFC
$63.2B
$14.1M 1.94%
363,000
– –
PEP icon
14
PepsiCo
PEP
$186B
$14M 1.92%
148,000
– –
INTC icon
15
Intel
INTC
$466B
$13.8M 1.89%
380,000
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$13.7M 1.87%
160,000
– –
WDC icon
17
Western Digital
WDC
$179B
$13.6M 1.87%
+162,729
New +$12.3M
VZ icon
18
Verizon
VZ
$194B
$13.6M 1.87%
291,000
– –
GS icon
19
Goldman Sachs
GS
$313B
$13.6M 1.86%
70,000
– –
PH icon
20
Parker-Hannifin
PH
$125B
$13.5M 1.86%
105,000
-2,000
-2% -$245K
ABT icon
21
Abbott
ABT
$180B
$13.1M 1.8%
292,000
– –
BBY icon
22
Best Buy
BBY
$18B
$13.1M 1.8%
+337,000
New +$11.8M
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$13.1M 1.8%
104,000
-12,000
-10% -$1.43M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$13.1M 1.8%
252,000
– –
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$13.1M 1.8%
+174,000
New +$12.7M
1
2 3 4

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FVFIGP
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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 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.