$729 Million is the total value of ZWEIG ADVISERS LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $17,003,000 | – | 1,225,000 | +100.0% | 2.33% | – |
| F | Buy | FORD MTR CO DEL | $16,229,000 | +36.3% | 1,047,000 | +30.1% | 2.22% | +29.4% |
| QCOM | Buy | QUALCOMM INC | $15,163,000 | +20.0% | 204,000 | +20.7% | 2.08% | +14.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $14,755,000 | – | 179,000 | +100.0% | 2.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,542,000 | +37.0% | 509,000 | +8.3% | 1.99% | +30.2% |
| WDC | New | WESTERN DIGITAL CORP | $13,616,000 | – | 123,000 | +100.0% | 1.87% | – |
| BBY | New | BEST BUY INC | $13,136,000 | – | 337,000 | +100.0% | 1.80% | – |
| VIAB | New | VIACOM INC NEWcl b | $13,094,000 | – | 174,000 | +100.0% | 1.80% | – |
| LEA | Buy | LEAR CORP | $12,848,000 | +26.0% | 131,000 | +11.0% | 1.76% | +19.7% |
| TRN | Buy | TRINITY INDS INC | $12,745,000 | +12.7% | 455,000 | +88.0% | 1.75% | +7.0% |
| STJ | New | ST JUDE MED INC | $12,616,000 | – | 194,000 | +100.0% | 1.73% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,611,000 | – | 298,000 | +100.0% | 1.73% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,467,000 | +34.0% | 325,000 | +132.1% | 1.71% | +27.3% |
| FDX | New | FEDEX CORP | $11,983,000 | – | 69,000 | +100.0% | 1.64% | – |
| HP | Buy | HELMERICH & PAYNE INC | $11,731,000 | -9.2% | 174,000 | +31.8% | 1.61% | -13.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,682,000 | +10.2% | 236,000 | +3.1% | 1.60% | +4.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $11,490,000 | +18.3% | 153,000 | +12.5% | 1.58% | +12.4% |
| HCA | Buy | HCA HOLDINGS INC | $11,009,000 | +300.3% | 150,000 | +284.6% | 1.51% | +280.1% |
| FB | New | FACEBOOK INCcl a | $10,767,000 | – | 138,000 | +100.0% | 1.48% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,918,000 | – | 29,400 | +100.0% | 1.22% | – |
| GOOG | Buy | GOOGLE INCcl c | $7,054,000 | +50.8% | 13,400 | +65.4% | 0.97% | +43.3% |
| POT | New | POTASH CORP SASK INC | $3,249,000 | – | 92,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.6% |
| APPLE INC | 13 | Q2 2016 | 3.5% |
| PEPSICO INC | 13 | Q2 2016 | 2.2% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| QUALCOMM INC | 13 | Q2 2016 | 2.2% |
| BLACKROCK INC | 13 | Q2 2016 | 2.0% |
| ABBOTT LABS | 13 | Q2 2016 | 1.9% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 2.0% |
| MASTERCARD INC | 13 | Q2 2016 | 1.9% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.9% |
View ZWEIG ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View ZWEIG ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.