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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $4.38M | 0.13% |
+214,286
| New | +$4.06M |
|
227
Capri Holdings
CPRI
$1.77B
| $4.32M | 0.13% |
+69,590
| New | +$4.08M |
|
|
CPHD
228
DELISTED
Cepheid Inc
CPHD
| $4.3M | 0.13% |
+125,000
| New | +$4.58M |
|
229
Barclays
BCS
$94.1B
| $4.28M | 0.13% |
+293,127
| New | +$4.63M |
|
|
WWAV.B
230
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.25M | 0.12% |
+279,287
| New | +$4.59M |
|
231
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $4.23M | 0.12% |
+130,000
| New | +$4.68M |
|
|
ALTR
232
DELISTED
Altera Corp
ALTR
| $4.19M | 0.12% |
+126,970
| New | +$4.16M |
|
233
Microsoft
MSFT
$2.84T
| $4.18M | 0.12% |
+120,920
| New | +$3.96M |
|
234
Herc Holdings
HRI
$5.43B
| $4.09M | 0.12% |
+55,000
| New | +$4.02M |
|
235
United Rentals
URI
$71.1B
| $4.08M | 0.12% |
+81,700
| New | +$4.35M |
|
236
Meta Platforms (Facebook)
META
$1.51T
| $4.07M | 0.12% |
+163,440
| New | +$4.19M |
|
237
ServiceNow
NOW
$102B
| $4.04M | 0.12% |
+500,000
| New | +$3.82M |
|
238
Qualcomm
QCOM
$176B
| $3.92M | 0.11% |
+64,222
| New | +$4.1M |
|
239
Danaher
DHR
$135B
| $3.8M | 0.11% |
+89,401
| New | +$3.7M |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.79M | 0.11% |
+75,000
| New | +$3.7M |
|
241
SBA Communications
SBAC
$18.4B
| $3.71M | 0.11% |
+50,000
| New | +$3.81M |
|
242
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.71M | 0.11% |
+150,000
| New | +$3.93M |
|
|
KFN
243
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.69M | 0.11% |
+350,000
| New | +$3.74M |
|
|
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | 0.11% |
+175,300
| New | +$3.76M |
|
245
Kirby Corp
KEX
$7.95B
| $3.58M | 0.1% |
+45,000
| New | +$3.47M |
|
246
CALL
Opko Health
OPK
$921M
| $3.55M | 0.1% |
+500,000
| New | +$3.45M |
|
247
Ventas
VTR
$48.9B
| $3.47M | 0.1% |
+43,785
| New | +$3.76M |
|
248
RenaissanceRe
RNR
$13.7B
| $3.47M | 0.1% |
+40,000
| New | +$3.54M |
|
|
THOR
249
DELISTED
THORATEC CORPORATION
THOR
| $3.44M | 0.1% |
+110,000
| New | +$3.69M |
|
250
CALL
HUB Group
HUBG
$3.01B
| $3.44M | 0.1% |
+189,000
| New | +$3.51M |
|
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BWM
Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.