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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 | |
|---|---|---|---|---|---|---|
|
XOMA
426
DELISTED
Xoma
XOMA
| $1.04M | 0.02% |
7,750
+5,500
| +244% | +$554K |
|
|
MHGC
427
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.04M | 0.02% |
+127,990
| New | +$971K |
|
|
KBIO
428
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.04M | 0.02% |
29,375
| – | – |
|
|
ANW
429
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.03M | 0.02% |
+91,699
| New | +$989K |
|
430
PVH
PVH
$3.84B
| $1.02M | 0.02% |
7,490
+2,520
| +51% | +$321K |
|
431
Factset
FDS
$9.58B
| $1.02M | 0.02% |
9,370
+2,920
| +45% | +$324K |
|
432
Jack Henry & Associates
JKHY
$11B
| $1.01M | 0.02% |
17,090
+12,100
| +242% | +$675K |
|
|
ANAC
433
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.01M | 0.02% |
60,000
-20,000
| -25% | -$277K |
|
|
HOLX
434
CALL
DELISTED
Hologic
HOLX
| $1.01M | 0.02% |
45,000
-15,000
| -25% | -$331K |
|
|
HRG
435
DELISTED
HRG Group, Inc.
HRG
| $1M | 0.02% |
84,434
+1
| +0% | +$11 |
|
436
Lithia Motors
LAD
$7.83B
| $1M | 0.02% |
+14,410
| New | +$967K |
|
|
HSTO
437
DELISTED
Histogen Inc. Common Stock
HSTO
| $1M | 0.02% |
775
-225
| -23% | -$359K |
|
438
Ralph Lauren
RL
$22.6B
| $994K | 0.02% |
5,630
+1,000
| +22% | +$170K |
|
|
TUMI
439
DELISTED
TUMI HLDGS INC COM
TUMI
| $984K | 0.02% |
43,650
+13,240
| +44% | +$291K |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $978K | 0.02% |
+25,000
| New | +$1.09M |
|
441
Sensata Technologies
ST
$6.63B
| $969K | 0.02% |
+25,000
| New | +$958K |
|
442
Polaris
PII
$4.16B
| $967K | 0.02% |
6,640
+2,000
| +43% | +$268K |
|
|
CBEY
443
DELISTED
CBEYOND INC COM STK
CBEY
| $967K | 0.02% |
+140,300
| New | +$889K |
|
444
Cracker Barrel
CBRL
$1.14B
| $961K | 0.02% |
8,730
+6,640
| +318% | +$721K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $948K | 0.02% |
22,880
+5,280
| +30% | +$193K |
|
446
Genuine Parts
GPC
$17.6B
| $948K | 0.02% |
11,390
+3,150
| +38% | +$255K |
|
447
VF Corp
VFC
$6.73B
| $948K | 0.02% |
16,142
+3,908
| +32% | +$204K |
|
448
The Mosaic Company
MOS
$7.03B
| $940K | 0.02% |
19,891
-45,109
| -69% | -$2.09M |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $939K | 0.02% |
29,190
+7,450
| +34% | +$235K |
|
450
Medtronic
MDT
$109B
| $935K | 0.02% |
16,300
+11,150
| +217% | +$632K |
|
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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.