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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 | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$116B
| $31.7M | 0.69% |
+640,721
| New | +$31.1M |
|
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30.4M | 0.66% |
+1,600,000
| New | +$30.6M |
|
|
ECHO
28
EchoStar
ECHO
$25.5B
| $30.2M | 0.65% |
+748,668
| New | +$29.3M |
|
29
Wells Fargo
WFC
$261B
| $29.8M | 0.64% |
657,220
+652,160
| +12,889% | +$28.2M |
|
30
Citigroup
C
$222B
| $28.7M | 0.62% |
550,000
-50,000
| -8% | -$2.53M |
|
31
Kilroy Realty
KRC
$4.58B
| $27.8M | 0.6% |
553,163
-170,259
| -24% | -$8.72M |
|
32
PUT
GameStop
GME
$9.5B
| $27.6M | 0.6% |
+2,240,000
| New | +$28.7M |
|
33
Regions Financial
RF
$26.3B
| $27.2M | 0.59% |
2,750,000
+100,000
| +4% | +$963K |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $26.9M | 0.58% |
+403,000
| New | +$25M |
|
35
SITE Centers
SITC
$230M
| $26.2M | 0.57% |
1,325,272
+859,612
| +185% | +$17.8M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.6M | 0.55% |
+237,500
| New | +$25.7M |
|
37
American International
AIG
$41.9B
| $25.5M | 0.55% |
+500,000
| New | +$24.9M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $25.3M | 0.55% |
+475,000
| New | +$29M |
|
|
PPS
39
DELISTED
Post Properties
PPS
| $24.8M | 0.54% |
+549,323
| New | +$24.6M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 0.51% |
282,000
+102,000
| +57% | +$8.31M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.51% |
128,000
+14,000
| +12% | +$2.7M |
|
42
Coca-Cola
KO
$354B
| $22.9M | 0.5% |
555,550
-61,730
| -10% | -$2.43M |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.8M | 0.49% |
753,100
-329,110
| -30% | -$8.18M |
|
|
CIVI
44
DELISTED
Civitas Resources
CIVI
| $22.2M | 0.48% |
+4,570
| New | +$24.5M |
|
|
AIV
45
Aimco
AIV
$380M
| $21.8M | 0.47% |
+6,310,400
| New | +$22.6M |
|
46
Macerich
MAC
$7.32B
| $21.8M | 0.47% |
+369,789
| New | +$21.5M |
|
47
Brunswick
BC
$5.19B
| $21.7M | 0.47% |
472,000
+166,690
| +55% | +$7.41M |
|
48
CALL
Toll Brothers
TOL
$14B
| $21.6M | 0.47% |
584,100
+384,100
| +192% | +$12.7M |
|
|
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.47% |
205,650
-37,350
| -15% | -$3.78M |
|
|
SPLS
50
CALL
DELISTED
Staples Inc
SPLS
| $21.1M | 0.45% |
1,326,100
+1,026,100
| +342% | +$16M |
|
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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.