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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
Cap. Flow
-$1.27B
Cap. Flow %
-43.75%
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
PLD icon
Prologis
PLD
+$36.2M
3
DFS
Discover Financial Services
DFS
+$35.3M
4
TFC icon
Truist Financial
TFC
+$32M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.4M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$27.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.2M
3
CIVI
Civitas Resources
CIVI
+$24.3M
4
KO icon
Coca-Cola
KO
+$23.5M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Real Estate 14.1%
3 Healthcare 6.11%
4 Industrials 4.83%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
601
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$4.08M
FNFG
602
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-250,000
Closed -$2.08M
PRGN
603
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-982
Closed -$149K
ARG
604
CALL
DELISTED
Airgas Inc
ARG
– –
-50,000
Closed -$5.53M
SNDK
605
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$4.78M
SUNE
606
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300,000
Closed -$5.66M
CNL
607
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-100,000
Closed -$4.82M
GMCR
608
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,000
Closed -$1.56M
DMND
609
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-200,000
Closed -$5.72M
DMND
610
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-120,000
Closed -$3.43M
NGLS
611
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-96,736
Closed -$7M
OVTI
612
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-200,000
Closed -$5.29M
GDP
613
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$2.96M
PVA
614
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-850,000
Closed -$10.8M
ALTR
615
DELISTED
Altera Corp
ALTR
– –
-75,000
Closed -$2.68M
EROC
616
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-701,798
Closed -$2.5M
ANN
617
CALL
DELISTED
ANN INC
ANN
– –
-100,000
Closed -$4.11M
BALT
618
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-30,000
Closed -$124K
BRDR
619
DELISTED
BODERFREE INC COM
BRDR
– –
-32,500
Closed -$419K
RVBD
620
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-275,000
Closed -$5.1M
CJES
621
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-180,000
Closed -$5.5M
CODE
622
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-50,000
Closed -$1.14M
APL
623
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-244,800
Closed -$8.93M
VOLC
624
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-20,000
Closed -$213K
CBST
625
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-45,000
Closed -$2.98M
22 23 24
25
26

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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.

  • Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
  • Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
  • Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
  • Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.