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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$2.54B
| $5.01M | 0.11% |
214,834
+202,734
| +1,675% | +$4.85M |
|
227
United Parcel Service
UPS
$97.6B
| $4.96M | 0.11% |
54,300
+48,750
| +878% | +$4.28M |
|
228
Marriott International
MAR
$98.7B
| $4.91M | 0.11% |
116,777
+51,777
| +80% | +$2.15M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.89M | 0.11% |
+120,000
| New | +$4.75M |
|
|
CPHD
230
DELISTED
Cepheid Inc
CPHD
| $4.88M | 0.1% |
125,000
| – | – |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| $4.82M | 0.1% |
150,200
+75,200
| +100% | +$2.12M |
|
|
XOOM
232
DELISTED
XOOM CORP COM
XOOM
| $4.76M | 0.1% |
+150,000
| New | +$4.37M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $4.72M | 0.1% |
79,292
-355,708
| -82% | -$20.9M |
|
|
AD
234
Array Digital Infrastructure
AD
$3.02B
| $4.69M | 0.1% |
+103,001
| New | +$4.28M |
|
235
Chubb
CB
$140B
| $4.68M | 0.1% |
50,000
-100,000
| -67% | -$9.14M |
|
236
Norfolk Southern
NSC
$78.8B
| $4.58M | 0.1% |
+59,282
| New | +$4.44M |
|
|
ALTR
237
DELISTED
Altera Corp
ALTR
| $4.55M | 0.1% |
122,490
-4,480
| -4% | -$161K |
|
238
Take-Two Interactive
TTWO
$43B
| $4.54M | 0.1% |
250,000
-250,000
| -50% | -$4.37M |
|
|
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.47M | 0.1% |
+130,650
| New | +$4.57M |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $4.45M | 0.1% |
+12,738
| New | +$4.73M |
|
241
Caesarstone
CSTE
$72.3M
| $4.44M | 0.1% |
+97,177
| New | +$3.68M |
|
242
Carnival Corporation Ltd
CCL
$36.1B
| $4.41M | 0.09% |
+135,000
| New | +$4.9M |
|
|
SPLS
243
CALL
DELISTED
Staples Inc
SPLS
| $4.39M | 0.09% |
+300,000
| New | +$4.7M |
|
|
BLOX
244
DELISTED
Infoblox Inc
BLOX
| $4.18M | 0.09% |
100,000
+10,000
| +11% | +$348K |
|
|
AGN
245
DELISTED
Allergan Inc
AGN
| $4.12M | 0.09% |
45,550
+5,550
| +14% | +$498K |
|
246
Kimco Realty
KIM
$17.6B
| $4.04M | 0.09% |
+200,000
| New | +$4.27M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.09% |
75,000
-112,100
| -60% | -$5.63M |
|
248
Ericsson
ERIC
$30.7B
| $4M | 0.09% |
300,000
-300,000
| -50% | -$3.72M |
|
|
HOUS
249
DELISTED
Anywhere Real Estate
HOUS
| $4M | 0.09% |
93,058
-54,942
| -37% | -$2.49M |
|
250
Kirby Corp
KEX
$7.95B
| $3.88M | 0.08% |
44,800
-200
| -0.4% | -$16.8K |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.