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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 | |
|---|---|---|---|---|---|---|
501
CALL
Nuwellis
NUWE
$189K
| – | – |
0
| – | -$113K |
|
502
OGE Energy
OGE
$10.3B
| – | – |
-50,000
| Closed | -$1.86M |
|
503
PUT
O-I Glass
OI
$1.39B
| – | – |
-50,000
| Closed | -$1.3M |
|
504
Oceaneering
OII
$5.25B
| – | – |
-70,000
| Closed | -$4.56M |
|
505
OraSure Technologies
OSUR
$273M
| – | – |
-50,000
| Closed | -$361K |
|
506
Ovintiv
OVV
$17.5B
| – | – |
-207,000
| Closed | -$22M |
|
507
Plains GP Holdings
PAGP
$5.23B
| – | – |
-168,719
| Closed | -$13.8M |
|
508
Petrobras
PBR
$121B
| – | – |
-50,000
| Closed | -$710K |
|
509
PG&E
PCG
$47.8B
| – | – |
-250,000
| Closed | -$11.3M |
|
510
PepsiCo
PEP
$186B
| – | – |
-223,000
| Closed | -$20.8M |
|
511
Progressive
PGR
$124B
| – | – |
-200,000
| Closed | -$5.06M |
|
512
Pinnacle West Capital
PNW
$12.9B
| – | – |
-252,400
| Closed | -$13.8M |
|
|
PRA
513
DELISTED
ProAssurance
PRA
| – | – |
-275,000
| Closed | -$12.1M |
|
514
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-10,000
| Closed | -$988K |
|
515
Ribbon Communications
RBBN
$354M
| – | – |
-60,000
| Closed | -$1.03M |
|
516
RPC Inc
RES
$1.24B
| – | – |
-130,000
| Closed | -$2.85M |
|
|
RGLS
517
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-500
| Closed | -$410K |
|
518
Robert Half
RHI
$3.61B
| – | – |
-40,000
| Closed | -$1.96M |
|
519
CALL
ResMed
RMD
$28.3B
| – | – |
-10,000
| Closed | -$493K |
|
520
RPM International
RPM
$13.7B
| – | – |
-215,000
| Closed | -$9.84M |
|
521
Saia
SAIA
$11.3B
| – | – |
-29,000
| Closed | -$1.44M |
|
522
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-11,341
| Closed | -$477K |
|
523
Steven Madden
SHOO
$3.12B
| – | – |
-171,000
| Closed | -$3.67M |
|
524
SL Green Realty
SLG
$3.88B
| – | – |
-67,503
| Closed | -$6.62M |
|
525
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-890,000
| Closed | -$175M |
|
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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.