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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | 0.04% |
100,000
+25,000
| +33% | +$452K |
|
352
United Airlines
UAL
$38.4B
| $1.84M | 0.04% |
+60,000
| New | +$1.93M |
|
|
ESXB
353
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.84M | 0.04% |
500,000
| – | – |
|
|
MRC
354
DELISTED
MRC Global
MRC
| $1.8M | 0.04% |
67,250
-36,235
| -35% | -$965K |
|
355
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.78M | 0.04% |
64,998
-2
| -0% | -$42 |
|
356
Intuitive Surgical
ISRG
$121B
| $1.78M | 0.04% |
42,660
+36,810
| +629% | +$1.63M |
|
|
LGF
357
DELISTED
Lions Gate Entertainment
LGF
| $1.75M | 0.04% |
50,000
-60,000
| -55% | -$2.03M |
|
|
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | 0.04% |
106,080
+67,128
| +172% | +$1.11M |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.04% |
+100,000
| New | +$1.61M |
|
360
Nike
NKE
$61.9B
| $1.71M | 0.04% |
47,000
+16,958
| +56% | +$554K |
|
|
P
361
CALL
DELISTED
Pandora Media Inc
P
| $1.69M | 0.04% |
+67,400
| New | +$1.38M |
|
362
Edwards Lifesciences
EW
$47.6B
| $1.67M | 0.04% |
143,640
-36,360
| -20% | -$425K |
|
|
HCOM
363
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.65M | 0.04% |
62,093
+2,093
| +3% | +$55.4K |
|
|
WPRT
364
Westport Fuel Systems
WPRT
$36.5M
| $1.63M | 0.04% |
+6,750
| New | +$1.97M |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.03% |
53,390
+18,142
| +51% | +$516K |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.03% |
82,610
+42,610
| +107% | +$974K |
|
367
Heartland Express
HTLD
$1.11B
| $1.57M | 0.03% |
110,879
+89,809
| +426% | +$1.29M |
|
|
STFC
368
DELISTED
State Auto Financial Corp
STFC
| $1.57M | 0.03% |
75,000
+1,500
| +2% | +$30K |
|
369
KLA
KLAC
$275B
| $1.56M | 0.03% |
257,000
+74,990
| +41% | +$440K |
|
|
TRNX
370
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.55M | 0.03% |
80,000
+10,000
| +14% | +$186K |
|
371
Eli Lilly
LLY
$1.07T
| $1.52M | 0.03% |
+30,160
| New | +$1.58M |
|
372
Clearway Energy Class C
CWEN
$5B
| $1.51M | 0.03% |
+100,000
| New | +$1.44M |
|
|
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.03% |
21,763
-144,022
| -87% | -$10.6M |
|
374
American Eagle Outfitters
AEO
$2.85B
| $1.47M | 0.03% |
+104,960
| New | +$1.76M |
|
375
ProShares UltraShort Euro
EUO
$35.6M
| $1.42M | 0.03% |
+80,000
| New | +$1.48M |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.