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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 | |
|---|---|---|---|---|---|---|
576
Green Plains
GPRE
$1.19B
| $430K | 0.01% |
+26,780
| New | +$432K |
|
577
Moog Inc Class A
MOG.A
$13B
| $430K | 0.01% |
7,330
+1,299
| +22% | +$72K |
|
578
Aecom
ACM
$9.07B
| $429K | 0.01% |
13,720
+3,760
| +38% | +$118K |
|
|
EXXI
579
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $428K | 0.01% |
+14,160
| New | +$380K |
|
580
McCormick & Company Non-Voting
MKC
$13.4B
| $426K | 0.01% |
13,180
-4,782
| -27% | -$168K |
|
581
United Rentals
URI
$71.1B
| $425K | 0.01% |
7,290
-74,410
| -91% | -$4.13M |
|
|
ARII
582
DELISTED
American Railcar Industries, Inc.
ARII
| $425K | 0.01% |
+10,840
| New | +$386K |
|
|
CGX
583
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $425K | 0.01% |
+7,590
| New | +$410K |
|
|
B
584
DELISTED
Barnes Group Inc.
B
| $424K | 0.01% |
+12,130
| New | +$398K |
|
|
BRS
585
DELISTED
Bristow Group, Inc.
BRS
| $424K | 0.01% |
5,830
+1,020
| +21% | +$70.1K |
|
586
Huron Consulting
HURN
$1.82B
| $422K | 0.01% |
8,020
+1,229
| +18% | +$60.6K |
|
587
World Kinect Corp
WKC
$1.96B
| $422K | 0.01% |
11,300
+3,881
| +52% | +$149K |
|
588
AGCO
AGCO
$8.78B
| $421K | 0.01% |
6,960
+1,491
| +27% | +$84.4K |
|
589
Alaska Air
ALK
$5.15B
| $421K | 0.01% |
13,460
-197,158
| -94% | -$5.89M |
|
590
Ametek
AME
$55.5B
| $421K | 0.01% |
+9,150
| New | +$412K |
|
591
A.O. Smith
AOS
$8.38B
| $421K | 0.01% |
18,640
+3,160
| +20% | +$66.1K |
|
592
Crane NXT
CXT
$3.04B
| $421K | 0.01% |
19,664
+5,010
| +34% | +$106K |
|
593
HUB Group
HUBG
$3.01B
| $421K | 0.01% |
21,460
+4,838
| +29% | +$92K |
|
594
Oshkosh
OSK
$9.67B
| $421K | 0.01% |
+8,600
| New | +$383K |
|
|
INVX
595
Innovex International
INVX
$1.87B
| $421K | 0.01% |
3,670
-97,160
| -96% | -$9.93M |
|
|
NCI
596
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
+27,230
| New | +$382K |
|
|
LCC
597
DELISTED
US AIRWAYS GROUP INC.
LCC
| $421K | 0.01% |
22,190
+5,101
| +30% | +$90.3K |
|
|
BGG
598
DELISTED
Briggs & Stratton Corp.
BGG
| $420K | 0.01% |
+20,860
| New | +$421K |
|
599
Fluor
FLR
$7.29B
| $419K | 0.01% |
5,900
+1,080
| +22% | +$70K |
|
600
Phillips 66
PSX
$82.9B
| $419K | 0.01% |
7,240
+2,640
| +57% | +$153K |
|
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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.