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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 | |
|---|---|---|---|---|---|---|
|
BKS
376
CALL
DELISTED
Barnes & Noble
BKS
| $1.5M | 0.03% |
152,600
-534,100
| -78% | -$5.15M |
|
|
EXAM
377
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.49M | 0.03% |
50,000
-35,000
| -41% | -$971K |
|
378
Zoetis
ZTS
$31.6B
| $1.47M | 0.03% |
45,000
+10,000
| +29% | +$319K |
|
|
AVH
379
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.47M | 0.03% |
+95,000
| New | +$1.4M |
|
380
AeroVironment
AVAV
$7.57B
| $1.46M | 0.03% |
+50,000
| New | +$1.34M |
|
381
Veracyte
VCYT
$4.52B
| $1.45M | 0.03% |
+100,000
| New | +$1.3M |
|
382
Accenture
ACN
$89.9B
| $1.44M | 0.03% |
17,470
+3,620
| +26% | +$274K |
|
383
Calumet Specialty Products
CLMT
$3.63B
| $1.44M | 0.03% |
+55,200
| New | +$1.54M |
|
|
MIG
384
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.39M | 0.03% |
200,000
-300,000
| -60% | -$2.07M |
|
385
Automatic Data Processing
ADP
$100B
| $1.39M | 0.03% |
19,557
+7,108
| +57% | +$478K |
|
|
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.38M | 0.03% |
+53,000
| New | +$1.29M |
|
387
CALL
OGE Energy
OGE
$10.3B
| $1.38M | 0.03% |
+40,600
| New | +$1.45M |
|
388
Qualcomm
QCOM
$176B
| $1.37M | 0.03% |
18,450
+3,000
| +19% | +$212K |
|
389
Becton Dickinson
BDX
$43.1B
| $1.34M | 0.03% |
12,464
+6,088
| +95% | +$631K |
|
390
Synaptics
SYNA
$4.41B
| $1.31M | 0.03% |
25,370
+19,290
| +317% | +$945K |
|
|
MRC
391
DELISTED
MRC Global
MRC
| $1.31M | 0.03% |
40,588
-26,662
| -40% | -$802K |
|
392
Ironwood Pharmaceuticals
IRWD
$611M
| $1.28M | 0.03% |
132,191
+18,759
| +17% | +$168K |
|
393
General Mills
GIS
$19.2B
| $1.28M | 0.03% |
25,640
+4,480
| +21% | +$223K |
|
|
394
Microsoft
MSFT
$2.84T
| $1.28M | 0.03% |
34,130
-773,400
| -96% | -$28.1M |
|
395
Skyworks Solutions
SWKS
$9.06B
| $1.27M | 0.03% |
44,520
+35,430
| +390% | +$928K |
|
396
Capri Holdings
CPRI
$1.77B
| $1.26M | 0.03% |
15,530
+6,960
| +81% | +$549K |
|
397
Mattel
MAT
$4.17B
| $1.25M | 0.03% |
26,300
+18,260
| +227% | +$814K |
|
|
SPNC
398
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.25M | 0.03% |
+50,000
| New | +$1.07M |
|
|
PCYC
399
DELISTED
PHARMACYCLICS INC
PCYC
| $1.24M | 0.03% |
+11,720
| New | +$1.42M |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.03% |
49,300
-700
| -1% | -$15.6K |
|
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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.