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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 | |
|---|---|---|---|---|---|---|
|
STJ
401
CALL
DELISTED
St Jude Medical
STJ
| $1.24M | 0.03% |
+20,000
| New | +$1.16M |
|
402
Heartland Express
HTLD
$1.11B
| $1.23M | 0.03% |
62,900
-47,979
| -43% | -$786K |
|
403
Louisiana-Pacific
LPX
$5.2B
| $1.22M | 0.03% |
+66,000
| New | +$1.12M |
|
404
Cinemark Holdings
CNK
$3.82B
| $1.22M | 0.03% |
+36,580
| New | +$1.2M |
|
405
Universal Health Services
UHS
$9.43B
| $1.22M | 0.03% |
+15,000
| New | +$1.2M |
|
|
INXN
406
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.03% |
51,301
+1
| +0% | +$23 |
|
407
ProShares UltraShort Euro
EUO
$35.6M
| $1.21M | 0.03% |
70,669
-9,331
| -12% | -$163K |
|
408
LyondellBasell Industries
LYB
$19.5B
| $1.2M | 0.03% |
+15,000
| New | +$1.15M |
|
409
Arrowhead Research
ARWR
$12.1B
| $1.19M | 0.03% |
110,000
-20,000
| -15% | -$160K |
|
|
BV
410
DELISTED
Bazaarvoice, Inc.
BV
| $1.19M | 0.03% |
+150,000
| New | +$1.31M |
|
411
Seagate
STX
$193B
| $1.19M | 0.03% |
21,130
+3,900
| +23% | +$193K |
|
|
DF
412
DELISTED
Dean Foods Company
DF
| $1.16M | 0.03% |
+67,700
| New | +$1.23M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.02% |
5,055
+4,077
| +417% | +$941K |
|
414
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.15M | 0.02% |
10,000
-719,500
| -99% | -$79.5M |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.02% |
+15,000
| New | +$1.02M |
|
416
Deere & Co
DE
$170B
| $1.13M | 0.02% |
12,370
+2,060
| +20% | +$174K |
|
417
Nuwellis
NUWE
$189K
| – | – |
0
| – | – |
|
|
CEMP
418
DELISTED
Cempra, Inc.
CEMP
| $1.11M | 0.02% |
90,000
-20,000
| -18% | -$242K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.02% |
+22,100
| New | +$1.05M |
|
|
EMC
420
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.02% |
44,220
+21,310
| +93% | +$516K |
|
421
3M
MMM
$89B
| $1.09M | 0.02% |
9,257
+1,220
| +15% | +$130K |
|
422
Hershey
HSY
$35.4B
| $1.08M | 0.02% |
11,080
+2,380
| +27% | +$229K |
|
423
Walmart Inc
WMT
$871B
| $1.07M | 0.02% |
40,890
+14,400
| +54% | +$372K |
|
424
Chevron
CVX
$388B
| $1.05M | 0.02% |
8,450
+3,360
| +66% | +$406K |
|
425
Harley-Davidson
HOG
$2.68B
| $1.04M | 0.02% |
15,080
+4,660
| +45% | +$309K |
|
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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.