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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
+6.84%
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
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$68B
| $4.59M | 0.1% |
100,000
-125,000
| -56% | -$5.15M |
|
|
RVBD
252
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.52M | 0.1% |
+250,000
| New | +$4.05M |
|
253
Procter & Gamble
PG
$343B
| $4.4M | 0.09% |
54,000
-288,710
| -84% | -$23.5M |
|
254
NGL Energy Partners
NGL
$1.94B
| $4.38M | 0.09% |
+127,045
| New | +$4.05M |
|
255
E.W. Scripps
SSP
$274M
| $4.34M | 0.09% |
+225,400
| New | +$3.89M |
|
256
Oracle
ORCL
$331B
| $4.32M | 0.09% |
112,880
+105,290
| +1,387% | +$3.62M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.28M | 0.09% |
60,830
-9,170
| -13% | -$623K |
|
|
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.27M | 0.09% |
62,500
+22,500
| +56% | +$1.3M |
|
|
WWE
259
DELISTED
World Wrestling Entertainment
WWE
| $4.14M | 0.09% |
250,000
-7,200
| -3% | -$95.7K |
|
260
BJ's Restaurants
BJRI
$1.41B
| $4.13M | 0.09% |
+132,999
| New | +$3.83M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.09% |
89,560
-114,160
| -56% | -$5.13M |
|
|
PLL
262
DELISTED
PALL CORP
PLL
| $4.01M | 0.09% |
47,000
| – | – |
|
|
NXTM
263
DELISTED
NxStage Medical Inc.
NXTM
| $3.95M | 0.09% |
395,000
| – | – |
|
264
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.91M | 0.08% |
87,483
+11,240
| +15% | +$534K |
|
265
Agilent Technologies
A
$39.1B
| $3.78M | 0.08% |
92,422
+5,103
| +6% | +$194K |
|
|
HMTV
266
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.74M | 0.08% |
+315,000
| New | +$3.36M |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $3.73M | 0.08% |
+125,000
| New | +$3.73M |
|
268
Evertec
EVTC
$1.83B
| $3.7M | 0.08% |
150,000
| – | – |
|
269
Genesis Energy
GEL
$1.84B
| $3.68M | 0.08% |
+70,000
| New | +$3.55M |
|
270
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.58M | 0.08% |
85,000
-7,000
| -8% | -$274K |
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $3.55M | 0.08% |
50,000
-50,000
| -50% | -$3.36M |
|
|
SPNC
272
DELISTED
Spectranetics Corp
SPNC
| $3.5M | 0.08% |
140,000
-70,000
| -33% | -$1.5M |
|
273
Roper Technologies
ROP
$36.3B
| $3.47M | 0.07% |
+25,000
| New | +$3.25M |
|
|
BLUE
274
DELISTED
bluebird bio
BLUE
| $3.46M | 0.07% |
12,738
| – | – |
|
275
Eaton
ETN
$157B
| $3.45M | 0.07% |
45,286
-35,579
| -44% | -$2.53M |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.