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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
Cap. Flow
-$235M
Cap. Flow %
-5.07%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
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 icon
SM Energy
SM
+$30.5M
4
MSFT icon
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
CNVR
676
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$407K 0.01%
17,400
+5,360
+45% +$112K
APEI icon
677
American Public Education
APEI
$907M
$405K 0.01%
9,320
– –
VCI
678
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$404K 0.01%
+11,810
New +$349K
CHKP icon
679
Check Point Software Technologies
CHKP
$13.6B
$403K 0.01%
6,250
– –
RAI
680
DELISTED
Reynolds American Inc
RAI
$403K 0.01%
16,120
+7,440
+86% +$188K
MTSC
681
DELISTED
MTS Systems Corp
MTSC
$402K 0.01%
5,660
+1,500
+36% +$99.1K
DLB icon
682
Dolby
DLB
$4.85B
$401K 0.01%
10,390
+2,990
+40% +$108K
TEVA icon
683
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$401K 0.01%
10,000
-10,000
-50% -$394K
UNS
684
DELISTED
UNS ENERGY CORP COM
UNS
$401K 0.01%
6,700
+2,100
+46% +$106K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$401K 0.01%
12,060
+3,450
+40% +$106K
FISV
686
Fiserv Inc
FISV
$27.9B
$398K 0.01%
13,480
+3,360
+33% +$90.6K
IONS icon
687
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$398K 0.01%
10,000
– –
LOPE icon
688
Grand Canyon Education
LOPE
$3.84B
$397K 0.01%
9,099
-1
-0% -$44
BEAT
689
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$397K 0.01%
50,000
+40,000
+400% +$373K
HAS icon
690
Hasbro
HAS
$12.8B
$396K 0.01%
7,190
+2,780
+63% +$142K
LFUS icon
691
Littelfuse
LFUS
$10.2B
$396K 0.01%
4,260
+990
+30% +$83.3K
SPPI
692
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$396K 0.01%
+44,800
New +$400K
JCP
693
DELISTED
J.C. Penney Company, Inc.
JCP
$396K 0.01%
43,303
-26,697
-38% -$223K
GSL icon
694
Global Ship Lease
GSL
$1.55B
$395K 0.01%
+8,225
New +$354K
REGN icon
695
Regeneron Pharmaceuticals
REGN
$69.9B
$394K 0.01%
+1,430
New +$411K
COHR
696
DELISTED
Coherent Inc
COHR
$394K 0.01%
+5,300
New +$356K
MON
697
DELISTED
Monsanto Co
MON
$393K 0.01%
3,370
– –
BRSL
698
Brightstar Lottery PLC
BRSL
$1.93B
$392K 0.01%
+21,610
New +$390K
MCRS
699
DELISTED
MICROS SYSTEMS INC
MCRS
$392K 0.01%
6,840
+1,710
+33% +$91.1K
LSI
700
DELISTED
LSI CORPORATION
LSI
$390K 0.01%
35,300
-79,790
-69% -$680K
26 27
28
29 30

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PMEF
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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
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GC
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WP
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BWM
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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.