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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$9.25B
| – | – |
-5,380
| Closed | -$400K |
|
602
Fossil Group
FOSL
$239M
| – | – |
-51,620
| Closed | -$5.39M |
|
603
First Solar
FSLR
$21.8B
| – | – |
-50,000
| Closed | -$3.55M |
|
604
TechnipFMC
FTI
$30.6B
| – | – |
-98,418
| Closed | -$4.47M |
|
605
Fulton Financial
FULT
$4.7B
| – | – |
-23,970
| Closed | -$297K |
|
606
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-10,000
| Closed | -$401K |
|
607
General Mills
GIS
$19.2B
| – | – |
-19,010
| Closed | -$999K |
|
|
608
PUT
General Mills
GIS
$19.2B
| – | – |
-244,700
| Closed | -$12.9M |
|
609
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-867,600
| Closed | -$111M |
|
610
Global Payments
GPN
$22.1B
| – | – |
-8,820
| Closed | -$321K |
|
611
Granite Construction
GVA
$5.45B
| – | – |
-150,333
| Closed | -$5.41M |
|
612
W.W. Grainger
GWW
$65.3B
| – | – |
-1,280
| Closed | -$325K |
|
613
Hasbro
HAS
$12.6B
| – | – |
-4,110
| Closed | -$218K |
|
|
614
Huntington Bancshares
HBAN
$35.1B
| – | – |
-3,000,000
| Closed | -$28.6M |
|
|
HES
615
DELISTED
Hess
HES
| – | – |
-4,430
| Closed | -$438K |
|
616
Herbalife
HLF
$1.23B
| – | – |
-10,740
| Closed | -$347K |
|
617
Hilton Worldwide
HLT
$74B
| – | – |
-5,157
| Closed | -$360K |
|
618
Harley-Davidson
HOG
$2.68B
| – | – |
-204,480
| Closed | -$14.3M |
|
|
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-94,700
| Closed | -$3.57M |
|
620
Helmerich & Payne
HP
$3.53B
| – | – |
-5,750
| Closed | -$668K |
|
621
Herc Holdings
HRI
$5.43B
| – | – |
-11,467
| Closed | -$964K |
|
622
Hormel Foods
HRL
$13.9B
| – | – |
-13,840
| Closed | -$342K |
|
623
H&R Block
HRB
$5.18B
| – | – |
-7,130
| Closed | -$239K |
|
624
Hershey
HSY
$35.4B
| – | – |
-4,230
| Closed | -$412K |
|
625
HUB Group
HUBG
$3.01B
| – | – |
-80,000
| Closed | -$2.02M |
|
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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.