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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 | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$193B
| $594K | 0.02% |
+13,259
| New | +$534K |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $590K | 0.02% |
+7,590
| New | +$614K |
|
453
Jack Henry & Associates
JKHY
$10.7B
| $585K | 0.02% |
+12,410
| New | +$574K |
|
454
HF Sinclair
DINO
$15.9B
| $584K | 0.02% |
+13,661
| New | +$652K |
|
455
Intuit
INTU
$81.1B
| $562K | 0.02% |
+9,200
| New | +$556K |
|
456
Harley-Davidson
HOG
$2.68B
| $561K | 0.02% |
+10,230
| New | +$553K |
|
|
TUMI
457
DELISTED
TUMI HLDGS INC COM
TUMI
| $558K | 0.02% |
+23,260
| New | +$546K |
|
458
Extreme Networks
EXTR
$3.86B
| $550K | 0.02% |
+160,000
| New | +$534K |
|
|
HITT
459
DELISTED
HITTITE MICROWAVE CORP
HITT
| $549K | 0.02% |
+9,460
| New | +$527K |
|
460
Mastercard
MA
$477B
| $546K | 0.02% |
+9,500
| New | +$528K |
|
461
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $545K | 0.02% |
+30,000
| New | +$413K |
|
462
Delek US
DK
$3.87B
| $540K | 0.02% |
+18,748
| New | +$658K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $539K | 0.02% |
+11,261
| New | +$549K |
|
464
EXL Service
EXLS
$4.23B
| $536K | 0.02% |
+90,645
| New | +$555K |
|
465
Movado Group
MOV
$812M
| $529K | 0.02% |
+15,630
| New | +$510K |
|
|
EGOV
466
DELISTED
NIC Inc
EGOV
| $529K | 0.02% |
+32,010
| New | +$545K |
|
|
ATVI
467
DELISTED
Activision Blizzard
ATVI
| $529K | 0.02% |
+37,089
| New | +$543K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $528K | 0.02% |
+7,221
| New | +$545K |
|
|
WR
469
DELISTED
Westar Energy Inc
WR
| $527K | 0.02% |
+16,489
| New | +$542K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $526K | 0.02% |
+7,220
| New | +$538K |
|
471
Zoetis
ZTS
$31.6B
| $520K | 0.02% |
+16,821
| New | +$545K |
|
472
Genuine Parts
GPC
$17.1B
| $519K | 0.02% |
+6,651
| New | +$516K |
|
|
UTEK
473
DELISTED
Ultratech Inc.
UTEK
| $511K | 0.01% |
+13,929
| New | +$481K |
|
|
ATMI
474
DELISTED
A T M I INC
ATMI
| $511K | 0.01% |
+21,599
| New | +$492K |
|
|
VLTR
475
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $510K | 0.01% |
+36,190
| New | +$493K |
|
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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.