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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 | |
|---|---|---|---|---|---|---|
|
ALJ
626
DELISTED
Alon USA Energy Inc
ALJ
| $403K | 0.01% |
39,480
+22,920
| +138% | +$283K |
|
627
Saia
SAIA
$11.3B
| $402K | 0.01% |
+12,890
| New | +$401K |
|
|
CLD
628
DELISTED
Cloud Peak Energy Inc
CLD
| $402K | 0.01% |
27,370
+11,970
| +78% | +$192K |
|
|
IO
629
DELISTED
ION Geophysical Corporation
IO
| $401K | 0.01% |
5,139
+1,967
| +62% | +$162K |
|
630
KB Home
KBH
$3.48B
| $394K | 0.01% |
+21,876
| New | +$383K |
|
631
Valmont Industries
VMI
$9.44B
| $393K | 0.01% |
2,830
+839
| +42% | +$120K |
|
|
VPHM
632
PUT
DELISTED
VIROPHARMA INC
VPHM
| $393K | 0.01% |
+10,000
| New | +$327K |
|
|
CJES
633
DELISTED
C&J ENERGY SVCS LTD
CJES
| $391K | 0.01% |
+19,470
| New | +$401K |
|
634
HealthStream
HSTM
$793M
| $381K | 0.01% |
10,050
-1,979
| -16% | -$64.5K |
|
|
ABMD
635
PUT
DELISTED
Abiomed Inc
ABMD
| $381K | 0.01% |
+20,000
| New | +$457K |
|
|
EGOV
636
DELISTED
NIC Inc
EGOV
| $379K | 0.01% |
16,400
-15,610
| -49% | -$324K |
|
637
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $375K | 0.01% |
+10,000
| New | +$299K |
|
638
Grand Canyon Education
LOPE
$3.71B
| $366K | 0.01% |
9,100
-1,038
| -10% | -$37K |
|
|
TGNA
639
DELISTED
TEGNA Inc
TGNA
| $365K | 0.01% |
26,016
+3,360
| +15% | +$44.9K |
|
|
FIRE
640
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $361K | 0.01% |
+4,750
| New | +$339K |
|
|
LNKD
641
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.01% |
+1,450
| New | +$327K |
|
642
Check Point Software Technologies
CHKP
$13.3B
| $354K | 0.01% |
6,250
-250
| -4% | -$14K |
|
643
Boston Beer
SAM
$1.88B
| $354K | 0.01% |
1,450
-2,350
| -62% | -$486K |
|
644
American Public Education
APEI
$875M
| $352K | 0.01% |
9,320
+861
| +10% | +$33.9K |
|
|
MON
645
DELISTED
Monsanto Co
MON
| $352K | 0.01% |
3,370
+161
| +5% | +$16.2K |
|
646
CALL
Option Care Health
OPCH
$3.4B
| $351K | 0.01% |
10,000
+5,000
| +100% | +$275K |
|
647
Colgate-Palmolive
CL
$72.6B
| $350K | 0.01% |
5,910
-5,950
| -50% | -$353K |
|
|
BOBE
648
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.01% |
+6,120
| New | +$316K |
|
|
INFI
649
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $349K | 0.01% |
20,000
+10,000
| +100% | +$191K |
|
650
Fortinet
FTNT
$112B
| $346K | 0.01% |
85,450
-54,850
| -39% | -$222K |
|
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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.