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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
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$55.5B
| – | – |
-31,000
| Closed | -$1.62M |
|
527
Amgen
AMGN
$203B
| – | – |
-10,000
| Closed | -$1.31M |
|
528
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,250
| Closed | -$270K |
|
529
Amazon
AMZN
$2.5T
| – | – |
-398,000
| Closed | -$6.46M |
|
530
Air Products & Chemicals
APD
$66.3B
| – | – |
-4,324
| Closed | -$514K |
|
531
Aptiv
APTV
$12B
| – | – |
-25,500
| Closed | -$1.75M |
|
532
Ares Capital
ARCC
$13.5B
| – | – |
-17,300
| Closed | -$309K |
|
533
CALL
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-151,398
| Closed | -$1.65M |
|
534
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-345,000
| Closed | -$26.8M |
|
535
AptarGroup
ATR
$8.45B
| – | – |
-5,090
| Closed | -$341K |
|
536
AeroVironment
AVAV
$7.57B
| – | – |
-48,900
| Closed | -$1.55M |
|
|
537
PUT
AeroVironment
AVAV
$7.57B
| – | – |
-56,500
| Closed | -$1.8M |
|
538
AXIS Capital
AXS
$8.59B
| – | – |
-56,380
| Closed | -$2.5M |
|
539
Boeing
BA
$165B
| – | – |
-8,777
| Closed | -$1.12M |
|
540
Ball Corp
BALL
$17B
| – | – |
-13,600
| Closed | -$426K |
|
541
Becton Dickinson
BDX
$43.1B
| – | – |
-3,485
| Closed | -$402K |
|
542
CALL
Brown-Forman Class B
BF.B
$12B
| – | – |
-1,304,375
| Closed | -$39.3M |
|
543
Bread Financial
BFH
$4.21B
| – | – |
-18,795
| Closed | -$4.22M |
|
544
Blackrock
BLK
$164B
| – | – |
-1,090
| Closed | -$348K |
|
545
Broadridge
BR
$17.2B
| – | – |
-7,210
| Closed | -$300K |
|
546
CALL
Boston Scientific
BSX
$65.8B
| – | – |
-42,400
| Closed | -$541K |
|
547
AB InBev
BUD
$158B
| – | – |
-13,000
| Closed | -$1.49M |
|
548
Caterpillar
CAT
$409B
| – | – |
-35,640
| Closed | -$3.87M |
|
549
Chubb
CB
$140B
| – | – |
-2,850
| Closed | -$296K |
|
550
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,110
| Closed | -$210K |
|
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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.