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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
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$1.23B
| – | – |
-2,920
| Closed | -$4.29M |
|
677
CALL
NextEra Energy
NEE
$187B
| – | – |
-981,600
| Closed | -$25.1M |
|
678
NiSource
NI
$22.4B
| – | – |
-763,500
| Closed | -$11.8M |
|
679
Northrop Grumman
NOC
$77B
| – | – |
-4,760
| Closed | -$569K |
|
680
NOV
NOV
$7.45B
| – | – |
-20,000
| Closed | -$1.65M |
|
681
Norfolk Southern
NSC
$78.8B
| – | – |
-33,500
| Closed | -$3.45M |
|
682
NetApp
NTAP
$32.9B
| – | – |
-8,680
| Closed | -$317K |
|
683
CALL
Newell Brands
NWL
$2.16B
| – | – |
-282,400
| Closed | -$8.75M |
|
|
684
Newell Brands
NWL
$2.16B
| – | – |
-9,430
| Closed | -$292K |
|
685
NXP Semiconductors
NXPI
$68B
| – | – |
-50,000
| Closed | -$3.31M |
|
686
Omnicom Group
OMC
$22.7B
| – | – |
-7,830
| Closed | -$558K |
|
687
OneMain Financial
OMF
$6.9B
| – | – |
-200,000
| Closed | -$5.19M |
|
|
ACH
688
Accendra Health
ACH
$240M
| – | – |
-8,440
| Closed | -$287K |
|
689
Oracle
ORCL
$331B
| – | – |
-57,700
| Closed | -$2.34M |
|
|
690
PUT
Oracle
ORCL
$331B
| – | – |
-141,200
| Closed | -$5.72M |
|
691
Old Republic International
ORI
$10.3B
| – | – |
-37,660
| Closed | -$623K |
|
692
Oshkosh
OSK
$9.67B
| – | – |
-245,876
| Closed | -$13.7M |
|
693
CALL
Outfront Media
OUT
$5.64B
| – | – |
-1,536,772
| Closed | -$37.6M |
|
694
CALL
Ovintiv
OVV
$17.5B
| – | – |
-11,000
| Closed | -$1.3M |
|
695
Occidental Petroleum
OXY
$57B
| – | – |
-158,946
| Closed | -$15.6M |
|
696
Plains All American Pipeline
PAA
$17.4B
| – | – |
-100,000
| Closed | -$6M |
|
|
PARA
697
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,800,000
| Closed | -$174M |
|
698
PACCAR
PCAR
$69.6B
| – | – |
-30,425
| Closed | -$1.27M |
|
699
Pfizer
PFE
$140B
| – | – |
-13,038
| Closed | -$366K |
|
700
Procter & Gamble
PG
$343B
| – | – |
-3,730
| Closed | -$293K |
|
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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.