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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
Cap. Flow
-$1.27B
Cap. Flow %
-43.75%
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
PLD icon
Prologis
PLD
+$36.2M
3
DFS
Discover Financial Services
DFS
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$27.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.2M
3
CIVI
Civitas Resources
CIVI
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Real Estate 14.1%
3 Healthcare 6.11%
4 Industrials 4.83%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
426
DELISTED
DURECT Corp
DRRX
– –
-7,000
Closed -$103K
EBAY icon
427
eBay
EBAY
$48.6B
– –
-118,800
Closed -$2.83M
EIX icon
428
Edison International
EIX
$30.7B
– –
-200,000
Closed -$11.2M
EL icon
429
Estee Lauder
EL
$29B
– –
-193,000
Closed -$14.4M
EPC icon
430
Edgewell Personal Care
EPC
$1.27B
– –
-99,826
Closed -$9.12M
EQT icon
431
EQT Corp
EQT
$33.2B
– –
-183,700
Closed -$9.15M
ESRT icon
432
Empire State Realty Trust
ESRT
$976M
– –
-523,239
Closed -$7.86M
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-42,000
Closed -$1.98M
EWU icon
434
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-100,300
Closed -$3.89M
EXC icon
435
Exelon
EXC
$48.6B
– –
-455,650
Closed -$11.1M
EXP icon
436
Eagle Materials
EXP
$6.6B
– –
-105,325
Closed -$10.7M
FANG icon
437
Diamondback Energy
FANG
$57.6B
– –
-168,087
Closed -$12.6M
FDX icon
438
FedEx
FDX
$74.5B
– –
-20,000
Closed -$3.23M
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-125,000
Closed -$4.96M
FIVE icon
440
Five Below
FIVE
$11.2B
– –
-100,000
Closed -$3.96M
FLEX icon
441
Flex
FLEX
$43.4B
– –
-19,905
Closed -$155K
FLWS icon
442
1-800-Flowers.com
FLWS
$245M
– –
-328,199
Closed -$2.36M
FR icon
443
First Industrial Realty Trust
FR
$8.88B
– –
-633,470
Closed -$10.7M
FXI icon
444
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102,800
Closed -$3.94M
GASS icon
445
StealthGas
GASS
$328M
– –
-108,339
Closed -$987K
TDAY
446
USA Today Co
TDAY
$1.23B
– –
-791,465
Closed -$13.2M
GEL icon
447
Genesis Energy
GEL
$1.84B
– –
-180,000
Closed -$9.47M
GILD icon
448
Gilead Sciences
GILD
$161B
– –
-45,000
Closed -$4.79M
GILD icon
449
PUT
Gilead Sciences
GILD
$161B
– –
-25,000
Closed -$2.66M
GNW icon
450
Genworth Financial
GNW
$3.8B
– –
-150,000
Closed -$1.97M
16 17
18
19 20

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.

  • Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
  • Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
  • Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
  • Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.