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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
-2.79%
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
$4.09B
AUM Growth
-$502M
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
883
New
176
Increased
142
Reduced
142
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$29.1M |
| 2 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$37.1M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$30.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.83% |
| 2 | Energy | 9.56% |
| 3 | Real Estate | 7.25% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
226
DELISTED
PALL CORP
PLL
| $3.93M | 0.1% |
47,000
| – | – |
|
227
United Parcel Service
UPS
$97.6B
| $3.93M | 0.1% |
40,000
-10,960
| -22% | -$1.09M |
|
228
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.89M | 0.1% |
+100,300
| New | +$4.09M |
|
229
Jack in the Box
JACK
$278M
| $3.89M | 0.09% |
57,000
+12,000
| +27% | +$723K |
|
230
State Street SPDR S&P Retail ETF
XRT
$365M
| $3.85M | 0.09% |
90,000
-56,000
| -38% | -$2.43M |
|
231
Emcor
EME
$33.1B
| $3.8M | 0.09% |
95,000
-150,191
| -61% | -$6.45M |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $3.75M | 0.09% |
40,000
-25,000
| -38% | -$2.43M |
|
233
Spire
SR
$4.92B
| $3.75M | 0.09% |
80,864
-169,136
| -68% | -$8.11M |
|
234
Abbott
ABT
$180B
| $3.74M | 0.09% |
90,000
| – | – |
|
235
KBR
KBR
$4.68B
| $3.74M | 0.09% |
198,800
| – | – |
|
|
AAWW
236
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.74M | 0.09% |
+113,300
| New | +$3.92M |
|
237
Steven Madden
SHOO
$3.12B
| $3.67M | 0.09% |
+171,000
| New | +$3.83M |
|
238
IQVIA
IQV
$34.7B
| $3.63M | 0.09% |
65,000
| – | – |
|
|
ASRT
239
DELISTED
Assertio
ASRT
| $3.57M | 0.09% |
3,917
-333
| -8% | -$267K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $3.5M | 0.09% |
100,000
+75,000
| +300% | +$3M |
|
241
Cadence Design Systems
CDNS
$90B
| $3.44M | 0.08% |
200,000
-50,000
| -20% | -$868K |
|
|
DMND
242
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.43M | 0.08% |
+120,000
| New | +$3.3M |
|
|
WBMD
243
DELISTED
WebMD Health Corp.
WBMD
| $3.43M | 0.08% |
82,000
-28,000
| -25% | -$1.35M |
|
244
CALL
Micron Technology
MU
$1.04T
| $3.43M | 0.08% |
+100,000
| New | +$3.24M |
|
|
245
Micron Technology
MU
$1.04T
| $3.43M | 0.08% |
100,000
-650,000
| -87% | -$21M |
|
|
RRTS
246
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.42M | 0.08% |
6,000
+2,500
| +71% | +$1.63M |
|
247
Deckers Outdoor
DECK
$13.3B
| $3.4M | 0.08% |
210,000
-132,000
| -39% | -$2.02M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | 0.08% |
65,000
+15,000
| +30% | +$952K |
|
249
FedEx
FDX
$74.5B
| $3.23M | 0.08% |
20,000
+7,000
| +54% | +$1.06M |
|
250
Applied Materials
AMAT
$426B
| $3.22M | 0.08% |
149,000
-51,000
| -26% | -$1.13M |
|
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Weiss Multi-Strategy Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Weiss Multi-Strategy Advisers held 883 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $407M in Q3 2014, closing 370 positions and reducing 142 holdings. Its most notable exit was Lamar Advertising Co, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Energen worth $26.3M.
- Weiss Multi-Strategy Advisers's largest Q3 2014 buy was Energen: 363,900 shares worth $26.3M.
- Weiss Multi-Strategy Advisers added most to Coca-Cola in Q3 2014, an estimated $22.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2014 reduction was Fifth Third Bancorp, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited Lamar Advertising Co in Q3 2014, selling an estimated $37.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 31% of its $4.09B portfolio in Q3 2014.
- Weiss Multi-Strategy Advisers opened 176 new positions and closed 370 in Q3 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.