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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 | |
|---|---|---|---|---|---|---|
576
CALL
Dollar General
DG
$25.9B
| – | – |
-677,100
| Closed | -$38.8M |
|
577
Quest Diagnostics
DGX
$25.1B
| – | – |
-11,050
| Closed | -$649K |
|
578
Danaher
DHR
$135B
| – | – |
-114,215
| Closed | -$6.04M |
|
579
HF Sinclair
DINO
$15.9B
| – | – |
-6,210
| Closed | -$271K |
|
580
Dollar Tree
DLTR
$23.1B
| – | – |
-297,000
| Closed | -$16.2M |
|
581
Dover
DOV
$27.2B
| – | – |
-7,255
| Closed | -$533K |
|
582
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-37,000
| Closed | -$1.64M |
|
583
Equifax
EFX
$20.3B
| – | – |
-4,740
| Closed | -$344K |
|
584
Everest Group
EG
$15.2B
| – | – |
-1,640
| Closed | -$263K |
|
585
Emerson Electric
EMR
$82.9B
| – | – |
-8,660
| Closed | -$575K |
|
586
Enbridge
ENB
$124B
| – | – |
-50,000
| Closed | -$2.37M |
|
587
Entegris
ENTG
$19.7B
| – | – |
-100,000
| Closed | -$1.37M |
|
588
Equity Residential
EQR
$25.4B
| – | – |
-100,000
| Closed | -$6.3M |
|
589
Eversource Energy
ES
$28.2B
| – | – |
-7,520
| Closed | -$355K |
|
590
Eaton
ETN
$157B
| – | – |
-46,000
| Closed | -$3.55M |
|
591
Evercore
EVR
$13.1B
| – | – |
-4,640
| Closed | -$267K |
|
592
East-West Bancorp
EWBC
$17.9B
| – | – |
-9,580
| Closed | -$335K |
|
593
Expeditors International
EXPD
$22.9B
| – | – |
-7,420
| Closed | -$328K |
|
594
CALL
Ford
F
$57.3B
| – | – |
-200,000
| Closed | -$3.45M |
|
595
Fastenal
FAST
$54B
| – | – |
-248,072
| Closed | -$3.07M |
|
|
596
PUT
Fastenal
FAST
$54B
| – | – |
-560,000
| Closed | -$6.93M |
|
597
Factset
FDS
$9.05B
| – | – |
-2,840
| Closed | -$342K |
|
598
FirstEnergy
FE
$28.9B
| – | – |
-100,000
| Closed | -$3.47M |
|
599
First Horizon
FHN
$12.1B
| – | – |
-350,000
| Closed | -$4.15M |
|
|
FL
600
DELISTED
Foot Locker
FL
| – | – |
-4,350
| Closed | -$221K |
|
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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.