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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
GOOG icon
451
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200,549
Closed -$5.88M
GPC icon
452
Genuine Parts
GPC
$17.1B
– –
-98,000
Closed -$8.6M
GPK icon
453
Graphic Packaging
GPK
$3.26B
– –
-80,000
Closed -$994K
GRMN
454
Garmin
GRMN
$46.9B
– –
-100,000
Closed -$5.2M
GSL icon
455
Global Ship Lease
GSL
$1.57B
– –
-6,184
Closed -$198K
HAL icon
456
Halliburton
HAL
$27.9B
– –
-78,400
Closed -$5.06M
HE icon
457
Hawaiian Electric Industries
HE
$2.33B
– –
-150,000
Closed -$3.98M
HIW icon
458
Highwoods Properties
HIW
$3.71B
– –
-489,100
Closed -$19M
HOLX
459
PUT
DELISTED
Hologic
HOLX
– –
-20,000
Closed -$487K
HOV icon
460
Hovnanian Enterprises
HOV
$785M
– –
-3,600
Closed -$330K
HTLD icon
461
Heartland Express
HTLD
$1.11B
– –
-35,000
Closed -$839K
HUN icon
462
Huntsman Corp
HUN
$2.24B
– –
-40,000
Closed -$1.04M
IFF icon
463
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-20,000
Closed -$1.92M
BRSL
464
Brightstar Lottery PLC
BRSL
$1.91B
– –
-85,100
Closed -$1.44M
IMMR icon
465
Immersion
IMMR
$216M
– –
-50,000
Closed -$429K
INCY icon
466
CALL
Incyte
INCY
$23.5B
– –
-15,000
Closed -$736K
INTC icon
467
Intel
INTC
$466B
– –
-30,150
Closed -$1.05M
INTU icon
468
Intuit
INTU
$81.1B
– –
-52,500
Closed -$4.6M
IWM icon
469
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-220,000
Closed -$24.1M
JACK icon
470
Jack in the Box
JACK
$278M
– –
-57,000
Closed -$3.89M
JBHT icon
471
JB Hunt Transport Services
JBHT
$27.1B
– –
-154,867
Closed -$11.5M
JWN
472
DELISTED
Nordstrom
JWN
– –
-225,000
Closed -$15.4M
KBR icon
473
KBR
KBR
$4.68B
– –
-198,800
Closed -$3.74M
KDP icon
474
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-540,000
Closed -$34.7M
KEX icon
475
Kirby Corp
KEX
$7.95B
– –
-6,736
Closed -$794K
17 18
19
20 21

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SS
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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.