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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 | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$4.21B
| $3.43M | 0.07% |
71,000
-245,000
| -78% | -$11.5M |
|
|
NPSP
277
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.38M | 0.07% |
111,460
+51,460
| +86% | +$1.42M |
|
|
SIMG
278
DELISTED
SILICON IMAGE INC
SIMG
| $3.38M | 0.07% |
550,000
-691,100
| -56% | -$3.72M |
|
279
ON Semiconductor
ON
$33.8B
| $3.35M | 0.07% |
+406,320
| New | +$2.96M |
|
280
Entravision Communication
EVC
$983M
| $3.32M | 0.07% |
545,000
+411,262
| +308% | +$2.55M |
|
281
Golar LNG
GLNG
$4.95B
| $3.19M | 0.07% |
87,900
+82,230
| +1,450% | +$3.01M |
|
|
ASRT
282
DELISTED
Assertio
ASRT
| $3.17M | 0.07% |
5,000
-167
| -3% | -$81.7K |
|
|
CBST
283
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.07% |
46,080
+11,080
| +32% | +$717K |
|
|
EMMS
284
DELISTED
Emmis Communications Corp
EMMS
| $3.12M | 0.07% |
308,560
| – | – |
|
|
KFN
285
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.05M | 0.07% |
250,000
-100,000
| -29% | -$1.03M |
|
|
YOKU
286
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.03M | 0.07% |
+100,000
| New | +$2.87M |
|
|
BNNY
287
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.01M | 0.06% |
+69,900
| New | +$3.26M |
|
288
Zions Bancorporation
ZION
$10.1B
| $3M | 0.06% |
+100,000
| New | +$2.88M |
|
|
CPHD
289
DELISTED
Cepheid Inc
CPHD
| $2.98M | 0.06% |
63,790
-61,210
| -49% | -$2.59M |
|
290
WEX
WEX
$6.11B
| $2.97M | 0.06% |
+30,000
| New | +$2.82M |
|
291
Gartner
IT
$9.41B
| $2.88M | 0.06% |
40,610
-159,390
| -80% | -$10.1M |
|
|
UTEK
292
DELISTED
Ultratech Inc.
UTEK
| $2.88M | 0.06% |
99,472
-5,900
| -6% | -$157K |
|
|
LEAF
293
DELISTED
Leaf Group Ltd.
LEAF
| $2.88M | 0.06% |
251,850
-19,776
| -7% | -$213K |
|
294
Abercrombie & Fitch
ANF
$4.17B
| $2.88M | 0.06% |
+87,481
| New | +$3.02M |
|
295
Allegiant Air
ALGT
$2.64B
| $2.81M | 0.06% |
26,700
-28,001
| -51% | -$2.97M |
|
|
THOR
296
DELISTED
THORATEC CORPORATION
THOR
| $2.77M | 0.06% |
75,650
-26,790
| -26% | -$1.05M |
|
|
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.06% |
28,500
-11,200
| -28% | -$1.08M |
|
|
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.74M | 0.06% |
+50,000
| New | +$2.43M |
|
299
iShares China Large-Cap ETF
FXI
$4.31B
| $2.72M | 0.06% |
+71,000
| New | +$2.71M |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $2.71M | 0.06% |
43,780
+38,620
| +748% | +$2.24M |
|
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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.