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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
Cap. Flow
-$407M
Cap. Flow %
-9.94%
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
C icon
Citigroup
C
+$28.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27.4M
4
PKY
Parkway, Inc.
PKY
+$24.6M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

Rank Stock Value
1
LAMR icon
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
HBAN icon
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
HWC icon
626
Hancock Whitney
HWC
$6.13B
– –
-8,540
Closed -$302K
IBM icon
627
IBM
IBM
$202B
– –
-3,441
Closed -$596K
IDA icon
628
Idacorp
IDA
$8.23B
– –
-6,130
Closed -$354K
IEX icon
629
IDEX
IEX
$16.5B
– –
-4,280
Closed -$346K
IFF icon
630
International Flavors & Fragrances
IFF
$19.4B
– –
-3,370
Closed -$341K
BRSL
631
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-627,100
Closed -$9.98M
INGR icon
632
Ingredion
INGR
$6.38B
– –
-3,860
Closed -$290K
IRDM icon
633
Iridium Communications
IRDM
$4.85B
– –
-209,500
Closed -$1.77M
ITB icon
634
iShares US Home Construction ETF
ITB
$2.41B
– –
-245,000
Closed -$6.08M
ITT icon
635
ITT
ITT
$17.5B
– –
-32,600
Closed -$1.57M
JBLU icon
636
JetBlue
JBLU
$1.96B
– –
-175,000
Closed -$1.9M
JCI icon
637
Johnson Controls International
JCI
$87.5B
– –
-239,334
Closed -$12.5M
JKHY icon
638
Jack Henry & Associates
JKHY
$10.7B
– –
-5,840
Closed -$347K
JNJ icon
639
CALL
Johnson & Johnson
JNJ
$635B
– –
-14,100
Closed -$1.48M
JNJ icon
640
Johnson & Johnson
JNJ
$635B
– –
-6,850
Closed -$717K
JNPR
641
DELISTED
Juniper Networks
JNPR
– –
-180,000
Closed -$4.42M
K
642
CALL
DELISTED
Kellanova
K
– –
-330,789
Closed -$20.4M
K
643
DELISTED
Kellanova
K
– –
-89,833
Closed -$5.54M
KBH icon
644
KB Home
KBH
$3.48B
– –
-76,280
Closed -$1.43M
KLAC icon
645
KLA
KLAC
$275B
– –
-141,600
Closed -$1.03M
KMB icon
646
Kimberly-Clark
KMB
$36.4B
– –
-9,867
Closed -$1.05M
KRG icon
647
Kite Realty
KRG
$5.95B
– –
-399,704
Closed -$9.82M
KWEB icon
648
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-9,050
Closed -$336K
LAMR icon
649
Lamar Advertising Co
LAMR
$16.2B
– –
-700,000
Closed -$37.1M
LAZ icon
650
Lazard
LAZ
$4.37B
– –
-5,820
Closed -$300K
24 25
26
27 28

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.