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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
PRGN
501
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$149K ﹤0.01%
982
-783
-44% -$152K
GYRE icon
502
Gyre Therapeutics
GYRE
$662M
$139K ﹤0.01%
70
+7
+11% +$17.3K
BALT
503
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$124K ﹤0.01%
+30,000
New +$163K
NUWE icon
504
CALL
Nuwellis
NUWE
$189K
– –
0
– –
EIGR
505
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$105K ﹤0.01%
+22
New +$116K
DRRX
506
DELISTED
DURECT Corp
DRRX
$103K ﹤0.01%
7,000
– –
ANW
507
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$92K ﹤0.01%
+10,000
New +$98.2K
AKAO
508
DELISTED
Achaogen Inc
AKAO
$90K ﹤0.01%
+10,000
New +$102K
NVAX icon
509
Novavax
NVAX
$1.23B
$83K ﹤0.01%
1,000
– –
AGEN
510
Agenus
AGEN
$249M
$62K ﹤0.01%
1,019
-255
-20% -$16K
NSPR icon
511
InspireMD
NSPR
$32M
– –
0
– –
OREX
512
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$53K ﹤0.01%
1,250
-630
-34% -$33.8K
AAPL icon
513
Apple
AAPL
$4.89T
– –
-313,480
Closed -$7.29M
ACN icon
514
Accenture
ACN
$89.9B
– –
-7,810
Closed -$631K
ADI icon
515
Analog Devices
ADI
$181B
– –
-5,360
Closed -$290K
ADP icon
516
Automatic Data Processing
ADP
$100B
– –
-4,260
Closed -$297K
AGO icon
517
Assured Guaranty
AGO
$3.78B
– –
-10,460
Closed -$256K
AIT icon
518
Applied Industrial Technologies
AIT
$12.8B
– –
-146,560
Closed -$7.43M
AIV
519
Aimco
AIV
$380M
– –
-3,002,722
Closed -$12.9M
AIZ icon
520
Assurant
AIZ
$13.7B
– –
-3,820
Closed -$250K
ALE
521
DELISTED
Allete
ALE
– –
-20,000
Closed -$1.03M
ALL icon
522
Allstate
ALL
$66.9B
– –
-4,470
Closed -$262K
ALSN icon
523
Allison Transmission
ALSN
$10.1B
– –
-40,000
Closed -$1.24M
ALV icon
524
CALL
Autoliv
ALV
$8.6B
– –
-138,800
Closed -$10.7M
AMD icon
525
Advanced Micro Devices
AMD
$851B
– –
-110,000
Closed -$461K
19 20
21
22 23

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
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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.