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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$34.8B
| $448K | 0.01% |
22,220
+6,980
| +46% | +$134K |
|
552
Moody's
MCO
$81.7B
| $448K | 0.01% |
6,370
+910
| +17% | +$59.7K |
|
|
EPL
553
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $447K | 0.01% |
12,050
+2,220
| +23% | +$74.1K |
|
|
ACET
554
DELISTED
Aceto Corp
ACET
| $445K | 0.01% |
+28,520
| New | +$437K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $444K | 0.01% |
+11,200
| New | +$442K |
|
556
Dover
DOV
$27.2B
| $443K | 0.01% |
7,355
+506
| +7% | +$29.2K |
|
|
WDR
557
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $441K | 0.01% |
8,570
+630
| +8% | +$31.4K |
|
|
ESND
558
DELISTED
Essendant Inc.
ESND
| $441K | 0.01% |
+10,150
| New | +$413K |
|
|
VXX
559
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $441K | 0.01% |
469
| – | – |
|
560
C.H. Robinson
CHRW
$22B
| $440K | 0.01% |
7,390
+1,000
| +16% | +$58.7K |
|
561
Lincoln Electric
LECO
$13.8B
| $440K | 0.01% |
6,600
+1,522
| +30% | +$95.5K |
|
562
Unifirst Corp
UNF
$5.32B
| $440K | 0.01% |
4,210
+1,010
| +32% | +$99.8K |
|
563
MillerKnoll
MLKN
$1.5B
| $439K | 0.01% |
15,060
+4,209
| +39% | +$117K |
|
564
Northern Oil and Gas
NOG
$2.3B
| $439K | 0.01% |
3,044
+774
| +34% | +$103K |
|
|
BRSS
565
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $439K | 0.01% |
+25,000
| New | +$463K |
|
566
Church & Dwight Co
CHD
$23.1B
| $438K | 0.01% |
14,580
+2,480
| +20% | +$76.3K |
|
567
Vanda Pharmaceuticals
VNDA
$312M
| $438K | 0.01% |
40,000
-40,000
| -50% | -$427K |
|
|
SGEN
568
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | 0.01% |
10,000
| – | – |
|
|
WNR
569
DELISTED
Western Refining Inc
WNR
| $438K | 0.01% |
14,570
+5,399
| +59% | +$159K |
|
570
Hormel Foods
HRL
$13.9B
| $437K | 0.01% |
20,740
-10,640
| -34% | -$224K |
|
571
Forward Air
FWRD
$482M
| $436K | 0.01% |
10,810
+2,991
| +38% | +$114K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $433K | 0.01% |
+11,160
| New | +$444K |
|
573
CVS Health
CVS
$137B
| $432K | 0.01% |
7,620
-3,211
| -30% | -$191K |
|
574
Deluxe
DLX
$1.19B
| $432K | 0.01% |
10,380
+2,300
| +28% | +$92.4K |
|
575
EnerSys
ENS
$6.95B
| $430K | 0.01% |
7,090
+1,009
| +17% | +$54.2K |
|
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.