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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 | |
|---|---|---|---|---|---|---|
|
ELGX
326
DELISTED
Endologix Inc
ELGX
| $1.59M | 0.04% |
15,000
| – | – |
|
327
Union Pacific
UNP
$183B
| $1.57M | 0.04% |
14,500
-6,600
| -31% | -$683K |
|
|
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.04% |
12,000
-18,000
| -60% | -$2.25M |
|
329
Lockheed Martin
LMT
$134B
| $1.55M | 0.04% |
8,500
+4,960
| +140% | +$844K |
|
330
Medtronic
MDT
$107B
| $1.55M | 0.04% |
25,000
-1,520
| -6% | -$96.6K |
|
331
Boston Scientific
BSX
$65.8B
| $1.53M | 0.04% |
130,000
-4,920
| -4% | -$62K |
|
332
Williams-Sonoma
WSM
$26.7B
| $1.53M | 0.04% |
46,000
-2,604
| -5% | -$90.2K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.49M | 0.04% |
25,000
-11,170
| -31% | -$628K |
|
334
Best Buy
BBY
$18B
| $1.46M | 0.04% |
43,500
-32,000
| -42% | -$1M |
|
|
EXAM
335
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.44M | 0.04% |
44,000
-1,000
| -2% | -$32.9K |
|
336
Prothena Corp
PRTA
$458M
| $1.44M | 0.04% |
65,000
| – | – |
|
337
Saia
SAIA
$11.3B
| $1.44M | 0.04% |
+29,000
| New | +$1.38M |
|
|
BRSL
338
Brightstar Lottery PLC
BRSL
$1.91B
| $1.44M | 0.04% |
85,100
+58,030
| +214% | +$966K |
|
339
Agilent Technologies
A
$39.1B
| $1.43M | 0.03% |
34,950
-8,542
| -20% | -$349K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.03% |
+18,800
| New | +$1.46M |
|
341
CALL
Amgen
AMGN
$203B
| $1.41M | 0.03% |
+10,000
| New | +$1.31M |
|
|
PES
342
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | 0.03% |
+100,000
| New | +$1.56M |
|
|
KS
343
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.4M | 0.03% |
+50,000
| New | +$1.52M |
|
|
ENDP
344
DELISTED
Endo International plc
ENDP
| $1.37M | 0.03% |
20,000
+5,000
| +33% | +$329K |
|
|
INSY
345
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.36M | 0.03% |
70,000
+10,000
| +17% | +$157K |
|
|
LGF
346
DELISTED
Lions Gate Entertainment
LGF
| $1.33M | 0.03% |
+40,300
| New | +$1.28M |
|
347
Edwards Lifesciences
EW
$47.6B
| $1.33M | 0.03% |
78,000
-15,360
| -16% | -$242K |
|
348
Revvity
RVTY
$12.3B
| $1.31M | 0.03% |
30,000
-5,000
| -14% | -$228K |
|
349
PUT
O-I Glass
OI
$1.39B
| $1.3M | 0.03% |
50,000
-50,000
| -50% | -$1.57M |
|
350
CALL
Eli Lilly
LLY
$1.07T
| $1.3M | 0.03% |
+20,000
| New | +$1.27M |
|
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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.