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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
426
DELISTED
HUBBELL INC CL-B
HUB.B
| $663K | 0.02% |
+6,699
| New | +$648K |
|
427
Ralph Lauren
RL
$22.2B
| $662K | 0.02% |
+3,810
| New | +$670K |
|
428
W.W. Grainger
GWW
$65.3B
| $658K | 0.02% |
+2,610
| New | +$647K |
|
|
ASTX
429
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $658K | 0.02% |
+160,000
| New | +$860K |
|
430
Steven Madden
SHOO
$3.12B
| $655K | 0.02% |
+30,440
| New | +$638K |
|
|
KNGT
431
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $655K | 0.02% |
+38,952
| New | +$655K |
|
432
Boston Beer
SAM
$1.88B
| $648K | 0.02% |
+3,800
| New | +$603K |
|
433
Nu Skin
NUS
$247M
| $647K | 0.02% |
+10,581
| New | +$587K |
|
434
Vanda Pharmaceuticals
VNDA
$312M
| $646K | 0.02% |
+80,000
| New | +$539K |
|
435
Intel
INTC
$466B
| $645K | 0.02% |
+26,632
| New | +$629K |
|
436
Tapestry
TPR
$28.8B
| $645K | 0.02% |
+11,290
| New | +$635K |
|
437
Toro Company
TTC
$8.93B
| $637K | 0.02% |
+28,062
| New | +$646K |
|
|
CCXI
438
DELISTED
ChemoCentryx, Inc.
CCXI
| $636K | 0.02% |
+45,000
| New | +$583K |
|
439
McCormick & Company Non-Voting
MKC
$13.4B
| $632K | 0.02% |
+17,962
| New | +$646K |
|
440
Rockwell Automation
ROK
$51.4B
| $630K | 0.02% |
+7,580
| New | +$655K |
|
|
HK
441
DELISTED
Halcon Resources Corporation
HK
| $624K | 0.02% |
+638
| New | +$679K |
|
442
MSC Industrial Direct
MSM
$7.02B
| $623K | 0.02% |
+8,041
| New | +$648K |
|
|
VXX
443
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $622K | 0.02% |
+469
| New | +$587K |
|
444
CVS Health
CVS
$137B
| $619K | 0.02% |
+10,831
| New | +$628K |
|
445
PVH
PVH
$3.71B
| $619K | 0.02% |
+4,950
| New | +$568K |
|
446
Deere & Co
DE
$170B
| $618K | 0.02% |
+7,608
| New | +$658K |
|
447
Hormel Foods
HRL
$13.9B
| $605K | 0.02% |
+31,380
| New | +$637K |
|
|
JOY
448
DELISTED
Joy Global Inc
JOY
| $602K | 0.02% |
+12,399
| New | +$683K |
|
449
Ingredion
INGR
$6.38B
| $601K | 0.02% |
+9,161
| New | +$644K |
|
450
Factset
FDS
$9.05B
| $598K | 0.02% |
+5,871
| New | +$563K |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.