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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 | |
|---|---|---|---|---|---|---|
376
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.02M | 0.03% |
+20,000
| New | +$999K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.02% |
10,500
+4,880
| +87% | +$487K |
|
|
SONC
378
DELISTED
Sonic Corp
SONC
| $1.01M | 0.02% |
45,000
-250,641
| -85% | -$5.42M |
|
|
AEGR
379
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1M | 0.02% |
30,000
| – | – |
|
380
Graphic Packaging
GPK
$3.26B
| $994K | 0.02% |
+80,000
| New | +$981K |
|
381
CALL
Waters Corp
WAT
$36.8B
| $991K | 0.02% |
+10,000
| New | +$1.03M |
|
382
PUT
Invesco QQQ Trust
QQQ
$455B
| $988K | 0.02% |
+10,000
| New | +$974K |
|
383
StealthGas
GASS
$328M
| $987K | 0.02% |
+108,339
| New | +$1.1M |
|
|
BWP
384
DELISTED
Boardwalk Pipeline Partners
BWP
| $956K | 0.02% |
51,100
-148,901
| -74% | -$2.85M |
|
385
Ardmore Shipping
ASC
$678M
| $931K | 0.02% |
85,386
+27,123
| +47% | +$345K |
|
386
Bruker
BRKR
$9.2B
| $926K | 0.02% |
50,000
-32,970
| -40% | -$705K |
|
387
Zoetis
ZTS
$31.6B
| $924K | 0.02% |
25,000
-2,040
| -8% | -$69.8K |
|
|
NPSP
388
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $910K | 0.02% |
35,000
-20,000
| -36% | -$574K |
|
389
CALL
Cigna
CI
$76.6B
| $907K | 0.02% |
+10,000
| New | +$935K |
|
390
Arrowhead Research
ARWR
$12.1B
| $886K | 0.02% |
60,000
-10,000
| -14% | -$137K |
|
391
Larimar Therapeutics
LRMR
$416M
| $884K | 0.02% |
+3,750
| New | +$850K |
|
|
CPHD
392
DELISTED
Cepheid Inc
CPHD
| $881K | 0.02% |
20,000
+8,560
| +75% | +$361K |
|
|
SPLS
393
DELISTED
Staples Inc
SPLS
| $864K | 0.02% |
71,425
-51,900
| -42% | -$609K |
|
|
GNMK
394
DELISTED
GenMark Diagnostics, Inc
GNMK
| $852K | 0.02% |
95,000
-5,000
| -5% | -$53.8K |
|
|
ENTR
395
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $851K | 0.02% |
+320,000
| New | +$916K |
|
396
Heartland Express
HTLD
$1.11B
| $839K | 0.02% |
35,000
| – | – |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $829K | 0.02% |
5,000
-380
| -7% | -$62.4K |
|
|
MZOR
398
DELISTED
Mazor Robotics Ltd.
MZOR
| $825K | 0.02% |
70,000
-5,000
| -7% | -$69.8K |
|
|
MGLN
399
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $821K | 0.02% |
15,000
-3,800
| -20% | -$218K |
|
400
Trinity Industries
TRN
$2.97B
| $818K | 0.02% |
24,308
-33,447
| -58% | -$1.11M |
|
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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.