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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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$35.7B
| $687K | 0.01% |
34,740
+12,520
| +56% | +$259K |
|
527
Philip Morris
PM
$305B
| $687K | 0.01% |
7,890
+460
| +6% | +$40.2K |
|
|
AFFX
528
DELISTED
Affymetrix Inc
AFFX
| $686K | 0.01% |
80,000
-20,000
| -20% | -$153K |
|
529
Gentex
GNTX
$4.84B
| $678K | 0.01% |
41,140
+6,080
| +17% | +$89.1K |
|
|
RRTS
530
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $674K | 0.01% |
1,000
-200
| -17% | -$132K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $674K | 0.01% |
14,800
+3,600
| +32% | +$150K |
|
532
Healthpeak Properties
DOC
$15.4B
| $670K | 0.01% |
+20,255
| New | +$722K |
|
533
Cintas
CTAS
$84.6B
| $665K | 0.01% |
+44,640
| New | +$606K |
|
534
Williams-Sonoma
WSM
$27.4B
| $664K | 0.01% |
22,800
+6,780
| +42% | +$190K |
|
535
Perrigo
PRGO
$1.44B
| $661K | 0.01% |
4,310
-790
| -15% | -$114K |
|
|
PACR
536
DELISTED
PACER INTL INC TENN
PACR
| $661K | 0.01% |
80,000
-47,197
| -37% | -$366K |
|
537
Ameriprise Financial
AMP
$47.4B
| $657K | 0.01% |
+5,710
| New | +$590K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $657K | 0.01% |
+5,350
| New | +$600K |
|
539
Carlisle Companies
CSL
$13.8B
| $656K | 0.01% |
+8,260
| New | +$607K |
|
540
Raymond James Financial
RJF
$33.2B
| $653K | 0.01% |
+18,780
| New | +$582K |
|
541
NVIDIA
NVDA
$4.77T
| $648K | 0.01% |
1,618,000
-84,800
| -5% | -$32.8K |
|
542
Starbucks
SBUX
$119B
| $646K | 0.01% |
16,480
-372,960
| -96% | -$14.8M |
|
543
T. Rowe Price
TROW
$25.4B
| $645K | 0.01% |
7,700
-148,410
| -95% | -$11.6M |
|
|
ANTH
544
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $645K | 0.01% |
26,250
| – | – |
|
545
AptarGroup
ATR
$8.52B
| $642K | 0.01% |
+9,470
| New | +$604K |
|
546
Packaging Corp of America
PKG
$22.4B
| $642K | 0.01% |
+10,140
| New | +$616K |
|
|
HITT
547
DELISTED
HITTITE MICROWAVE CORP
HITT
| $641K | 0.01% |
10,390
-3,850
| -27% | -$241K |
|
548
Snap-on
SNA
$21B
| $636K | 0.01% |
5,810
+1,640
| +39% | +$170K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $636K | 0.01% |
14,860
+3,700
| +33% | +$153K |
|
550
Curis
CRIS
$9.18M
| $635K | 0.01% |
113
+20
| +22% | +$137K |
|
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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.