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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
-2.79%
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
$4.09B
AUM Growth
-$502M
Cap. Flow
-$407M
Cap. Flow %
-9.94%
Top 10 Hldgs %
30.55%
Holding
883
New
176
Increased
142
Reduced
142
Closed
370

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$29.1M
2
C icon
Citigroup
C
+$28.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27.4M
4
PKY
Parkway, Inc.
PKY
+$24.6M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$37.1M
2
FITB
Fifth Third Bancorp
FITB
+$30.8M
3
RICE
Rice Energy Inc.
RICE
+$30M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$29.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 11.83%
2 Energy 9.56%
3 Real Estate 7.25%
4 Consumer Staples 5.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$36.1B
$24.6M 0.6%
1,350,000
+600,000
+80% +$11.1M
AIG icon
27
American International
AIG
$41.9B
$24.3M 0.59%
450,000
+300,000
+200% +$16.4M
CIVI
28
DELISTED
Civitas Resources
CIVI
$24.3M 0.59%
3,823
-129
-3% -$838K
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.59%
220,000
+163,500
+289% +$18.7M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.64B
$23.7M 0.58%
975,000
+425,000
+77% +$11.8M
KO icon
31
Coca-Cola
KO
$354B
$23.5M 0.57%
550,000
+541,680
+6,511% +$22.4M
NRG icon
32
NRG Energy
NRG
$29.8B
$22.9M 0.56%
+750,000
New +$23.4M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$22.7M 0.55%
500,000
+250,000
+100% +$11.5M
PKY
34
DELISTED
Parkway, Inc.
PKY
$22.5M 0.55%
+1,200,000
New +$24.6M
OVV icon
35
Ovintiv
OVV
$17.7B
$22M 0.54%
207,000
+97,300
+89% +$10.7M
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$21M 0.51%
327,000
+321,900
+6,312% +$19.7M
PEP icon
37
PepsiCo
PEP
$186B
$20.8M 0.51%
223,000
+19,130
+9% +$1.75M
CIT
38
DELISTED
CIT Group Inc.
CIT
$20.7M 0.51%
450,000
+200,000
+80% +$9.47M
DTE icon
39
DTE Energy
DTE
$31.1B
$20.5M 0.5%
+317,250
New +$20.5M
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$20.3M 0.49%
2,000,000
+250,000
+14% +$2.64M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$20.1M 0.49%
159,981
+108,481
+211% +$14.8M
FITB
42
Fifth Third Bancorp
FITB
$52B
$20M 0.49%
1,000,000
-1,500,000
-60% -$30.8M
TROW icon
43
T. Rowe Price
TROW
$25B
$19.6M 0.48%
250,000
+125,000
+100% +$10M
ICE icon
44
Intercontinental Exchange
ICE
$82.4B
$19.5M 0.48%
500,000
+325,000
+186% +$12.5M
HIW icon
45
Highwoods Properties
HIW
$3.71B
$19M 0.46%
+489,100
New +$20.4M
NEE icon
46
NextEra Energy
NEE
$187B
$18.8M 0.46%
+800,000
New +$19.3M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.6M 0.45%
344,762
+86,979
+34% +$5.31M
SRE icon
48
Sempra
SRE
$60.8B
$17.9M 0.44%
+340,000
New +$17.5M
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
$17.6M 0.43%
1,300,000
+660,000
+103% +$9.9M
PRU icon
50
Prudential Financial
PRU
$41.7B
$17.6M 0.43%
+200,000
New +$17.9M
1
2
3 4 5

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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Weiss Multi-Strategy Advisers held 883 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $407M in Q3 2014, closing 370 positions and reducing 142 holdings. Its most notable exit was Lamar Advertising Co, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Energen worth $26.3M.

  • Weiss Multi-Strategy Advisers's largest Q3 2014 buy was Energen: 363,900 shares worth $26.3M.
  • Weiss Multi-Strategy Advisers added most to Coca-Cola in Q3 2014, an estimated $22.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2014 reduction was Fifth Third Bancorp, cutting an estimated $30.8M.
  • Weiss Multi-Strategy Advisers fully exited Lamar Advertising Co in Q3 2014, selling an estimated $37.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 31% of its $4.09B portfolio in Q3 2014.
  • Weiss Multi-Strategy Advisers opened 176 new positions and closed 370 in Q3 2014.
  • Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $4.09B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.