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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.8B
| $291K | 0.01% |
+5,078
| New | +$283K |
|
|
GNMK
602
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
| $291K | 0.01% |
+28,100
| New | +$387K |
|
|
TGNA
603
DELISTED
TEGNA Inc
TGNA
| $290K | 0.01% |
+22,656
| New | +$256K |
|
604
Nektar Therapeutics
NKTR
$2.39B
| $289K | 0.01% |
+1,667
| New | +$256K |
|
|
EPL
605
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $289K | 0.01% |
+9,830
| New | +$303K |
|
606
Brady Corp
BRC
$4.45B
| $287K | 0.01% |
+9,330
| New | +$303K |
|
607
Fluor
FLR
$7.29B
| $286K | 0.01% |
+4,820
| New | +$293K |
|
|
IO
608
DELISTED
ION Geophysical Corporation
IO
| $286K | 0.01% |
+3,172
| New | +$296K |
|
609
Vaalco Energy
EGY
$594M
| $285K | 0.01% |
+49,759
| New | +$321K |
|
610
U-Haul Holding Co
UHAL
$14B
| $285K | 0.01% |
+17,600
| New | +$292K |
|
611
Valmont Industries
VMI
$9.44B
| $285K | 0.01% |
+1,991
| New | +$292K |
|
612
W&T Offshore
WTI
$545M
| $285K | 0.01% |
+19,970
| New | +$272K |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $283K | 0.01% |
+16,349
| New | +$294K |
|
614
A.O. Smith
AOS
$8.38B
| $281K | 0.01% |
+15,480
| New | +$289K |
|
|
LCC
615
DELISTED
US AIRWAYS GROUP INC.
LCC
| $281K | 0.01% |
+17,089
| New | +$289K |
|
616
Deluxe
DLX
$1.19B
| $280K | 0.01% |
+8,080
| New | +$306K |
|
617
Lindsay Corp
LNN
$1.16B
| $279K | 0.01% |
+3,720
| New | +$294K |
|
618
Patterson-UTI
PTEN
$3.87B
| $278K | 0.01% |
+14,341
| New | +$313K |
|
619
AGCO
AGCO
$8.78B
| $274K | 0.01% |
+5,469
| New | +$289K |
|
620
Phillips 66
PSX
$82.9B
| $271K | 0.01% |
+4,600
| New | +$289K |
|
621
Edgewell Personal Care
EPC
$1.27B
| $269K | 0.01% |
+3,615
| New | +$263K |
|
622
PUT
Myriad Genetics
MYGN
$530M
| $269K | 0.01% |
+10,000
| New | +$290K |
|
|
DMC
623
Del Monte Corp
DMC
$1.35B
| $267K | 0.01% |
+9,581
| New | +$257K |
|
624
Post Holdings
POST
$4.12B
| $265K | 0.01% |
+9,292
| New | +$267K |
|
|
SWY
625
DELISTED
SAFEWAY INC
SWY
| $264K | 0.01% |
+12,455
| New | +$272K |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.