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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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$5.38B
| $513K | 0.01% |
7,910
+1,090
| +16% | +$68.3K |
|
627
RPC Inc
RES
$1.21B
| $512K | 0.01% |
28,690
+14,270
| +99% | +$249K |
|
|
SFY
628
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $512K | 0.01% |
+37,910
| New | +$500K |
|
629
AGCO
AGCO
$8.71B
| $511K | 0.01% |
8,640
+1,680
| +24% | +$100K |
|
|
HPY
630
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $509K | 0.01% |
10,220
+3,660
| +56% | +$159K |
|
631
Kimco Realty
KIM
$17.8B
| $508K | 0.01% |
25,740
-174,260
| -87% | -$3.6M |
|
|
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
| $508K | 0.01% |
+99
| New | +$503K |
|
|
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $507K | 0.01% |
24,060
-19,410
| -45% | -$437K |
|
|
NETI
634
DELISTED
Eneti Inc.
NETI
| $504K | 0.01% |
+450
| New | +$488K |
|
|
CKH
635
DELISTED
Seacor Holdings Inc.
CKH
| $504K | 0.01% |
+5,718
| New | +$518K |
|
636
US Bancorp
USB
$98.9B
| $501K | 0.01% |
12,400
+6,640
| +115% | +$255K |
|
637
Autodesk
ADSK
$47.7B
| $500K | 0.01% |
9,930
+3,650
| +58% | +$160K |
|
|
WNRL
638
DELISTED
Western Refining Logistics, LP
WNRL
| $497K | 0.01% |
+19,197
| New | +$480K |
|
639
Western Digital
WDC
$172B
| $494K | 0.01% |
7,792
+2,500
| +47% | +$140K |
|
640
Ziff Davis
ZD
$1.93B
| $493K | 0.01% |
11,339
+5,531
| +95% | +$238K |
|
641
Comfort Systems
FIX
$60.9B
| $490K | 0.01% |
+25,290
| New | +$478K |
|
642
Enerpac Tool Group
EPAC
$1.78B
| $489K | 0.01% |
+13,340
| New | +$507K |
|
|
CB
643
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.01% |
+5,060
| New | +$472K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $488K | 0.01% |
+15,910
| New | +$499K |
|
645
APA Corp
APA
$12.3B
| $484K | 0.01% |
5,630
+870
| +18% | +$77.4K |
|
646
Fair Isaac
FICO
$29.7B
| $484K | 0.01% |
+7,700
| New | +$444K |
|
|
DO
647
DELISTED
Diamond Offshore Drilling
DO
| $484K | 0.01% |
+8,506
| New | +$513K |
|
|
AREX
648
DELISTED
Approach Resources Inc.
AREX
| $479K | 0.01% |
+24,830
| New | +$609K |
|
649
Cisco
CSCO
$452B
| $477K | 0.01% |
21,280
+10,830
| +104% | +$240K |
|
|
HTWR
650
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $470K | 0.01% |
5,000
-10,000
| -67% | -$846K |
|
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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.