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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
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
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 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Kinder Morgan
KMI
$73.1B
| – | – |
-2,005,100
| Closed | -$76.9M |
|
|
477
Kinder Morgan
KMI
$73.1B
| – | – |
-211,015
| Closed | -$8.09M |
|
|
478
Coca-Cola
KO
$354B
| – | – |
-550,000
| Closed | -$23.5M |
|
479
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-20,000
| Closed | -$1.3M |
|
480
Lockheed Martin
LMT
$134B
| – | – |
-8,500
| Closed | -$1.55M |
|
481
Landstar System
LSTR
$6.8B
| – | – |
-60,000
| Closed | -$4.33M |
|
482
CALL
lululemon athletica
LULU
$13B
| – | – |
-29,500
| Closed | -$1.24M |
|
483
LyondellBasell Industries
LYB
$19.5B
| – | – |
-10,000
| Closed | -$1.09M |
|
484
Mastercard
MA
$477B
| – | – |
-30,000
| Closed | -$2.22M |
|
485
Marriott International
MAR
$98.7B
| – | – |
-42,995
| Closed | -$3M |
|
486
CALL
Masco
MAS
$16B
| – | – |
-386,920
| Closed | -$8.13M |
|
487
McDonald's
MCD
$188B
| – | – |
-156,000
| Closed | -$14.8M |
|
488
McKesson
MCK
$98.5B
| – | – |
-10,000
| Closed | -$1.95M |
|
489
Mondelez International
MDLZ
$77.7B
| – | – |
-212,000
| Closed | -$7.26M |
|
490
Monster Beverage
MNST
$91.4B
| – | – |
-726,000
| Closed | -$11.1M |
|
491
Altria Group
MO
$122B
| – | – |
-167,000
| Closed | -$7.67M |
|
492
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-50,000
| Closed | -$2.2M |
|
493
CALL
Marvell Technology
MRVL
$174B
| – | – |
-150,000
| Closed | -$2.02M |
|
494
Microsoft
MSFT
$2.84T
| – | – |
-105,000
| Closed | -$4.87M |
|
495
MasTec
MTZ
$26.7B
| – | – |
-65,700
| Closed | -$2.01M |
|
496
CALL
Micron Technology
MU
$1.04T
| – | – |
-100,000
| Closed | -$3.43M |
|
497
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-115,000
| Closed | -$4.14M |
|
498
NextEra Energy
NEE
$187B
| – | – |
-800,000
| Closed | -$18.8M |
|
499
NGL Energy Partners
NGL
$1.94B
| – | – |
-223,044
| Closed | -$8.78M |
|
500
Nike
NKE
$61.9B
| – | – |
-8,000
| Closed | -$357K |
|
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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.