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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46.7M
2
DRE
Duke Realty Corp.
DRE
+$37.7M
3
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.39%
2 Energy 9.86%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$27.6M 0.59%
286,880
+138,540
+93% +$13.5M
PPL
27
PPL Corp
PPL
$27.3B
$27.3M 0.59%
966,287
+778,398
+414% +$22.3M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$26.9M 0.58%
400,000
+365,000
+1,043% +$26.2M
MSFT icon
29
Microsoft
MSFT
$2.84T
$26.9M 0.58%
807,530
+686,610
+568% +$22.6M
EQT icon
30
EQT Corp
EQT
$33.2B
$26.7M 0.57%
553,852
+119,403
+27% +$5.54M
PLD icon
31
Prologis
PLD
$138B
$26.3M 0.57%
700,000
+175,000
+33% +$6.6M
EL icon
32
Estee Lauder
EL
$29B
$26.3M 0.56%
375,840
+70,020
+23% +$4.74M
PG icon
33
Procter & Gamble
PG
$343B
$25.9M 0.56%
342,710
+119,692
+54% +$9.53M
DEI icon
34
Douglas Emmett
DEI
$2.06B
$25.8M 0.55%
1,100,000
+750,000
+214% +$18.2M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25.3M 0.54%
+1,082,210
New +$25.3M
AEP icon
36
American Electric Power
AEP
$73.7B
$24.9M 0.54%
+575,000
New +$25.6M
GRT
37
DELISTED
GLIMCHER REALTY TRUST
GRT
$24.9M 0.53%
2,550,000
+1,900,000
+292% +$20.3M
RF icon
38
Regions Financial
RF
$26.3B
$24.5M 0.53%
2,650,000
+400,000
+18% +$3.92M
RRC icon
39
Range Resources
RRC
$9.11B
$24.3M 0.52%
320,500
-14,500
-4% -$1.13M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.88B
$23.9M 0.51%
375,000
+50,000
+15% +$3.3M
UDR icon
41
UDR
UDR
$12.9B
$23.7M 0.51%
1,000,000
+450,000
+82% +$11M
CNP icon
42
CenterPoint Energy
CNP
$29.1B
$23.6M 0.51%
+983,970
New +$23.4M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$23.4M 0.5%
243,000
+23,730
+11% +$1.92M
KO icon
44
Coca-Cola
KO
$354B
$23.4M 0.5%
617,280
+596,033
+2,805% +$23.6M
LIN
45
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$22.8M 0.49%
+1,124,800
New +$18.8M
FITB
46
Fifth Third Bancorp
FITB
$52B
$22.8M 0.49%
1,261,710
+161,710
+15% +$3.04M
NI icon
47
NiSource
NI
$22.4B
$22.6M 0.49%
1,863,362
+1,163,487
+166% +$13.8M
CUBE icon
48
CubeSmart
CUBE
$9.53B
$22.3M 0.48%
1,250,000
+100,000
+9% +$1.7M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$22.1M 0.48%
330,000
+324,760
+6,198% +$20.8M
MDLZ icon
50
CALL
Mondelez International
MDLZ
$77.7B
$22M 0.47%
+700,000
New +$21.7M
1
2
3 4 5

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CC
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
  • Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
  • Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.