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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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.5B
| – | – |
-10,470
| Closed | -$271K |
|
552
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-177,000
| Closed | -$6.66M |
|
553
Church & Dwight Co
CHD
$23.1B
| – | – |
-9,800
| Closed | -$343K |
|
554
Chemed
CHE
$6.78B
| – | – |
-4,230
| Closed | -$396K |
|
555
C.H. Robinson
CHRW
$22B
| – | – |
-30,230
| Closed | -$1.93M |
|
556
Cigna
CI
$76.6B
| – | – |
-10,000
| Closed | -$935K |
|
557
Clorox
CLX
$11.6B
| – | – |
-4,640
| Closed | -$424K |
|
558
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-65,000
| Closed | -$770K |
|
559
Cummins
CMI
$91.7B
| – | – |
-3,250
| Closed | -$501K |
|
560
Cinemark Holdings
CNK
$3.82B
| – | – |
-6,800
| Closed | -$240K |
|
561
CenterPoint Energy
CNP
$29.1B
| – | – |
-206,240
| Closed | -$5.27M |
|
562
CALL
Cooper Companies
COO
$13.7B
| – | – |
-94,000
| Closed | -$3.19M |
|
563
ConocoPhillips
COP
$147B
| – | – |
-3,720
| Closed | -$319K |
|
564
Cencora
COR
$60.3B
| – | – |
-5,260
| Closed | -$382K |
|
565
Costco
COST
$415B
| – | – |
-81,800
| Closed | -$9.42M |
|
566
Canadian Pacific Kansas City
CP
$82B
| – | – |
-50,000
| Closed | -$1.81M |
|
567
Capri Holdings
CPRI
$1.77B
| – | – |
-6,070
| Closed | -$538K |
|
568
Carter's
CRI
$1.43B
| – | – |
-54,000
| Closed | -$3.72M |
|
569
Cisco
CSCO
$450B
| – | – |
-12,590
| Closed | -$313K |
|
570
Cintas
CTAS
$82.4B
| – | – |
-21,560
| Closed | -$342K |
|
571
Chevron
CVX
$388B
| – | – |
-2,410
| Closed | -$315K |
|
572
Crane NXT
CXT
$3.04B
| – | – |
-19,606
| Closed | -$506K |
|
573
PUT
Community Health Systems
CYH
$385M
| – | – |
-11,374
| Closed | -$426K |
|
574
Deere & Co
DE
$170B
| – | – |
-10,010
| Closed | -$906K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| – | – |
-9,810
| Closed | -$608K |
|
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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.