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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$180B
| $2.68M | 0.06% |
70,000
-10,000
| -13% | -$369K |
|
302
Trinity Industries
TRN
$2.97B
| $2.67M | 0.06% |
136,122
-56,060
| -29% | -$1.02M |
|
303
Copa Holdings
CPA
$5.56B
| $2.65M | 0.06% |
16,540
+2,040
| +14% | +$308K |
|
|
NGLS
304
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.62M | 0.06% |
50,000
-25,000
| -33% | -$1.28M |
|
|
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.06% |
75,000
| – | – |
|
|
ELGX
306
DELISTED
Endologix Inc
ELGX
| $2.59M | 0.06% |
14,860
-3,140
| -17% | -$540K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $2.57M | 0.06% |
46,129
+33,319
| +260% | +$1.87M |
|
308
Aptiv
APTV
$12B
| $2.56M | 0.06% |
42,548
+7,548
| +22% | +$437K |
|
309
Target
TGT
$62.1B
| $2.51M | 0.05% |
39,620
+36,300
| +1,093% | +$2.32M |
|
310
Las Vegas Sands
LVS
$30.5B
| $2.5M | 0.05% |
+31,740
| New | +$2.28M |
|
|
ESRX
311
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.05% |
35,000
+5,000
| +17% | +$327K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $2.38M | 0.05% |
57,000
-63,000
| -53% | -$2.64M |
|
|
GOL
313
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.36M | 0.05% |
257,751
+162,951
| +172% | +$1.52M |
|
314
Traws Pharma
TRAW
$7.43M
| $2.35M | 0.05% |
4
+3
| +300% | +$2.84M |
|
315
Intel
INTC
$466B
| $2.33M | 0.05% |
89,980
+42,670
| +90% | +$1.03M |
|
316
Genworth Financial
GNW
$3.8B
| $2.33M | 0.05% |
150,000
-250,000
| -63% | -$3.61M |
|
317
PTC Therapeutics
PTCT
$6.37B
| $2.33M | 0.05% |
137,198
-4,867
| -3% | -$85.5K |
|
318
Emcor
EME
$33.1B
| $2.31M | 0.05% |
54,500
+44,020
| +420% | +$1.72M |
|
|
REN
319
DELISTED
Resolute Energy Corporaton
REN
| $2.31M | 0.05% |
51,166
-73,014
| -59% | -$3.35M |
|
|
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | 0.05% |
150,000
+50,000
| +50% | +$710K |
|
321
Nike
NKE
$61.9B
| $2.29M | 0.05% |
58,200
+11,200
| +24% | +$429K |
|
322
Amazon
AMZN
$2.5T
| $2.25M | 0.05% |
112,800
+36,800
| +48% | +$662K |
|
323
KLA
KLAC
$275B
| $2.24M | 0.05% |
347,400
+90,400
| +35% | +$570K |
|
|
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
| $2.22M | 0.05% |
+100,000
| New | +$2.25M |
|
325
Intuitive Surgical
ISRG
$121B
| $2.21M | 0.05% |
51,840
+9,180
| +22% | +$386K |
|
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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.