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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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$26.7B
| $2.01M | 0.05% |
+65,700
| New | +$1.95M |
|
302
Werner Enterprises
WERN
$2.54B
| $2M | 0.05% |
+79,321
| New | +$2.01M |
|
303
Illinois Tool Works
ITW
$81.4B
| $1.98M | 0.05% |
23,500
+16,870
| +254% | +$1.46M |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.05% |
52,000
-198,000
| -79% | -$7.56M |
|
305
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.98M | 0.05% |
+42,000
| New | +$2.01M |
|
306
Novartis
NVS
$295B
| $1.98M | 0.05% |
+23,436
| New | +$1.9M |
|
|
BKS
307
DELISTED
Barnes & Noble
BKS
| $1.97M | 0.05% |
+152,600
| New | +$2.23M |
|
308
CSX Corp
CSX
$98.6B
| $1.97M | 0.05% |
+184,500
| New | +$1.9M |
|
309
Genworth Financial
GNW
$3.8B
| $1.97M | 0.05% |
+150,000
| New | +$2.17M |
|
310
Robert Half
RHI
$3.61B
| $1.96M | 0.05% |
40,000
+32,690
| +447% | +$1.62M |
|
311
McKesson
MCK
$98.5B
| $1.95M | 0.05% |
10,000
| – | – |
|
312
Ironwood Pharmaceuticals
IRWD
$611M
| $1.94M | 0.05% |
179,100
-5,970
| -3% | -$68.3K |
|
313
CALL
International Flavors & Fragrances
IFF
$19.4B
| $1.92M | 0.05% |
+20,000
| New | +$2.02M |
|
314
CNA Financial
CNA
$14.5B
| $1.9M | 0.05% |
+50,000
| New | +$1.94M |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.05% |
+81,675
| New | +$1.86M |
|
|
HMSY
316
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.05% |
100,100
-3,360
| -3% | -$68K |
|
317
OGE Energy
OGE
$10.3B
| $1.86M | 0.05% |
50,000
-225,000
| -82% | -$8.28M |
|
|
AWH
318
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.84M | 0.05% |
50,000
-50,000
| -50% | -$1.86M |
|
319
Navigator Holdings
NVGS
$1.34B
| $1.81M | 0.04% |
+65,000
| New | +$1.89M |
|
|
ESRX
320
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.04% |
25,000
+1,500
| +6% | +$107K |
|
|
PCYC
321
DELISTED
PHARMACYCLICS INC
PCYC
| $1.76M | 0.04% |
15,000
+3,000
| +25% | +$342K |
|
|
XIFR
322
XPLR Infrastructure LP
XIFR
$1.18B
| $1.74M | 0.04% |
+50,100
| New | +$1.75M |
|
|
TRNX
323
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.67M | 0.04% |
70,000
-10,000
| -13% | -$223K |
|
|
UTIW
324
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.61M | 0.04% |
151,600
-105,900
| -41% | -$1.07M |
|
325
Omeros
OMER
$709M
| $1.59M | 0.04% |
125,000
| – | – |
|
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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.