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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
+6.84%
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
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$77.1B
| $538K | 0.01% |
5,800
-53,482
| -90% | -$4.59M |
|
|
RPXC
602
DELISTED
RPX Corporation
RPXC
| $538K | 0.01% |
31,860
+8,170
| +34% | +$139K |
|
|
B
603
DELISTED
Barnes Group Inc.
B
| $537K | 0.01% |
14,020
+1,890
| +16% | +$69K |
|
604
Helix Energy Solutions
HLX
$1.42B
| $536K | 0.01% |
+23,120
| New | +$539K |
|
605
Patterson-UTI
PTEN
$3.57B
| $536K | 0.01% |
21,170
+2,150
| +11% | +$51.5K |
|
606
ResMed
RMD
$29.5B
| $534K | 0.01% |
11,350
-520
| -4% | -$26.3K |
|
|
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.01% |
5,010
-20,040
| -80% | -$1.8M |
|
608
UFP Industries
UFPI
$4.98B
| $532K | 0.01% |
+30,600
| New | +$504K |
|
|
BTU
609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $531K | 0.01% |
+1,814
| New | +$512K |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $530K | 0.01% |
+5,670
| New | +$497K |
|
|
SGY
611
DELISTED
Stone Energy
SGY
| $529K | 0.01% |
+269
| New | +$515K |
|
|
REXX
612
DELISTED
Rex Energy Corporation
REXX
| $528K | 0.01% |
+2,679
| New | +$552K |
|
613
Boeing
BA
$167B
| $527K | 0.01% |
3,860
+320
| +9% | +$41.6K |
|
614
CNX Resources
CNX
$4.77B
| $526K | 0.01% |
+16,584
| New | +$507K |
|
615
Pitney Bowes
PBI
$2.46B
| $525K | 0.01% |
22,520
-230
| -1% | -$4.95K |
|
616
Johnson & Johnson
JNJ
$641B
| $524K | 0.01% |
5,720
+220
| +4% | +$20.3K |
|
|
OA
617
DELISTED
Orbital ATK, Inc.
OA
| $523K | 0.01% |
4,300
+10
| +0.2% | +$1.13K |
|
|
REGI
618
DELISTED
Renewable Energy Group, Inc.
REGI
| $522K | 0.01% |
45,560
+18,350
| +67% | +$226K |
|
|
LITS
619
Lite Strategy Inc
LITS
$33.2M
| $521K | 0.01% |
3,250
+2,500
| +333% | +$428K |
|
620
Molina Healthcare
MOH
$10.4B
| $521K | 0.01% |
15,000
| – | – |
|
|
SWN
621
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.01% |
+13,240
| New | +$497K |
|
|
RJET
622
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $521K | 0.01% |
+48,770
| New | +$530K |
|
|
NPKI
623
NPK International
NPKI
$1.19B
| $518K | 0.01% |
+42,110
| New | +$526K |
|
|
BHI
624
DELISTED
Baker Hughes
BHI
| $517K | 0.01% |
+9,360
| New | +$513K |
|
625
Dycom Industries
DY
$12.7B
| $513K | 0.01% |
+18,460
| New | +$529K |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.