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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
LECO icon
651
Lincoln Electric
LECO
$13.8B
– –
-5,040
Closed -$352K
LEN icon
652
Lennar Class A
LEN
$20.4B
– –
-145,996
Closed -$5.83M
LH icon
653
Labcorp
LH
$24.3B
– –
-4,295
Closed -$378K
LHX icon
654
L3Harris
LHX
$55.9B
– –
-7,900
Closed -$598K
LII icon
655
Lennox International
LII
$18.8B
– –
-74,883
Closed -$6.71M
LNN icon
656
Lindsay Corp
LNN
$1.16B
– –
-3,980
Closed -$336K
LOW icon
657
Lowe's Companies
LOW
$116B
– –
-71,570
Closed -$3.44M
LPX icon
658
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-31,600
Closed -$475K
M icon
659
Macy's
M
$6.15B
– –
-7,680
Closed -$446K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.6B
– –
-75,000
Closed -$5.48M
MAIN icon
661
Main Street Capital
MAIN
$4.97B
– –
-9,597
Closed -$316K
MAT icon
662
Mattel
MAT
$4.17B
– –
-5,540
Closed -$216K
MCHP icon
663
Microchip Technology
MCHP
$42.8B
– –
-12,160
Closed -$297K
MHK icon
664
Mohawk Industries
MHK
$6.9B
– –
-66,700
Closed -$9.23M
MKC icon
665
McCormick & Company Non-Voting
MKC
$13.4B
– –
-9,320
Closed -$334K
MRSH
666
Marsh
MRSH
$86.3B
– –
-6,680
Closed -$346K
MMLP icon
667
Martin Midstream Partners
MMLP
$95.9M
– –
-49,000
Closed -$2.02M
MMM icon
668
3M
MMM
$89B
– –
-4,282
Closed -$513K
MO icon
669
CALL
Altria Group
MO
$122B
– –
-611,700
Closed -$25.7M
MOS icon
670
The Mosaic Company
MOS
$7.09B
– –
-122,000
Closed -$6.03M
MOV icon
671
Movado Group
MOV
$812M
– –
-61,454
Closed -$2.56M
MPC icon
672
Marathon Petroleum
MPC
$90.3B
– –
-159,440
Closed -$6.22M
MSI icon
673
Motorola Solutions
MSI
$69.4B
– –
-220,000
Closed -$14.6M
MTD icon
674
Mettler-Toledo International
MTD
$26.8B
– –
-1,790
Closed -$453K
MU icon
675
PUT
Micron Technology
MU
$1.04T
– –
-40,000
Closed -$1.32M
25 26
27
28 29

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SS
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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.