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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 | |
|---|---|---|---|---|---|---|
|
AIMC
601
DELISTED
Altra Industrial Motion Corp
AIMC
| $419K | 0.01% |
+15,580
| New | +$419K |
|
|
OA
602
DELISTED
Orbital ATK, Inc.
OA
| $419K | 0.01% |
+4,290
| New | +$407K |
|
603
Quanta Services
PWR
$91.3B
| $417K | 0.01% |
+15,170
| New | +$410K |
|
604
Acuity Brands
AYI
$9.92B
| $416K | 0.01% |
+4,520
| New | +$395K |
|
605
Boeing
BA
$167B
| $416K | 0.01% |
+3,540
| New | +$381K |
|
|
RPXC
606
DELISTED
RPX Corporation
RPXC
| $416K | 0.01% |
23,690
+3,720
| +19% | +$63.5K |
|
607
Snap-on
SNA
$20.9B
| $415K | 0.01% |
4,170
+849
| +26% | +$81.5K |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.01% |
4,390
-980
| -18% | -$90.3K |
|
609
Marathon Petroleum
MPC
$90.4B
| $414K | 0.01% |
12,880
+5,480
| +74% | +$193K |
|
610
Pitney Bowes
PBI
$2.46B
| $414K | 0.01% |
22,750
+2,059
| +10% | +$33.8K |
|
611
U-Haul Holding Co
UHAL
$14.2B
| $414K | 0.01% |
22,500
+4,900
| +28% | +$84.6K |
|
612
Lindsay Corp
LNN
$1.15B
| $413K | 0.01% |
5,060
+1,340
| +36% | +$105K |
|
613
Tenet Healthcare
THC
$21.1B
| $412K | 0.01% |
10,000
+5,000
| +100% | +$209K |
|
|
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
| $412K | 0.01% |
+27,210
| New | +$407K |
|
615
Brady Corp
BRC
$4.48B
| $411K | 0.01% |
13,480
+4,150
| +44% | +$136K |
|
616
CVR Energy
CVI
$3.33B
| $411K | 0.01% |
+10,660
| New | +$468K |
|
617
Murphy Oil
MUR
$5.48B
| $411K | 0.01% |
6,820
+1,273
| +23% | +$75K |
|
|
CNH
618
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $411K | 0.01% |
+32,880
| New | +$1.52M |
|
619
Emcor
EME
$32.4B
| $410K | 0.01% |
10,480
+2,900
| +38% | +$118K |
|
620
Jacobs Solutions
J
$15.9B
| $410K | 0.01% |
8,523
+2,090
| +32% | +$102K |
|
|
URS
621
DELISTED
URS CORP
URS
| $410K | 0.01% |
+7,620
| New | +$378K |
|
|
HES
622
DELISTED
Hess
HES
| $409K | 0.01% |
+5,290
| New | +$394K |
|
623
Patterson-UTI
PTEN
$3.7B
| $407K | 0.01% |
19,020
+4,679
| +33% | +$96.1K |
|
624
APA Corp
APA
$12.6B
| $405K | 0.01% |
+4,760
| New | +$395K |
|
625
Honeywell
HON
$77.1B
| $403K | 0.01% |
+5,398
| New | +$401K |
|
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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.