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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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$125B
| – | – |
-2,650
| Closed | -$333K |
|
702
Philip Morris
PM
$301B
| – | – |
-7,250
| Closed | -$611K |
|
703
Pentair
PNR
$10.2B
| – | – |
-59,560
| Closed | -$2.88M |
|
704
Post Holdings
POST
$4.12B
| – | – |
-110,016
| Closed | -$3.67M |
|
705
Phillips 66
PSX
$82.9B
| – | – |
-4,940
| Closed | -$397K |
|
706
Qualcomm
QCOM
$176B
| – | – |
-8,140
| Closed | -$645K |
|
707
Quantum Corp
QMCO
$437M
| – | – |
-1,875
| Closed | -$366K |
|
708
CALL
Ryder
R
$10.3B
| – | – |
-35,000
| Closed | -$3.08M |
|
709
PUT
Royal Caribbean
RCL
$78.7B
| – | – |
-630,600
| Closed | -$35.1M |
|
710
Radware
RDWR
$1.24B
| – | – |
-50,000
| Closed | -$844K |
|
711
Sturm, Ruger & Co
RGR
$610M
| – | – |
-3,580
| Closed | -$211K |
|
712
RH
RH
$3.3B
| – | – |
-54,000
| Closed | -$5.03M |
|
713
Ralph Lauren
RL
$22.2B
| – | – |
-3,640
| Closed | -$585K |
|
714
ResMed
RMD
$28.3B
| – | – |
-8,740
| Closed | -$445K |
|
715
RenaissanceRe
RNR
$13.7B
| – | – |
-2,510
| Closed | -$269K |
|
716
Ross Stores
ROST
$76.6B
| – | – |
-13,220
| Closed | -$437K |
|
717
Range Resources
RRC
$9.11B
| – | – |
-85,000
| Closed | -$7.39M |
|
718
RTX Corp
RTX
$287B
| – | – |
-153,459
| Closed | -$11.2M |
|
719
Safety Insurance
SAFT
$1.52B
| – | – |
-42,500
| Closed | -$2.18M |
|
720
Safe Bulkers
SB
$781M
| – | – |
-25,006
| Closed | -$244K |
|
721
Starbucks
SBUX
$118B
| – | – |
-381,200
| Closed | -$14.7M |
|
722
SEI Investments
SEIC
$11.9B
| – | – |
-7,990
| Closed | -$262K |
|
723
SITE Centers
SITC
$230M
| – | – |
-388,050
| Closed | -$8.81M |
|
724
J.M. Smucker
SJM
$12.6B
| – | – |
-6,710
| Closed | -$715K |
|
725
SLB Ltd
SLB
$77.8B
| – | – |
-3,220
| Closed | -$380K |
|
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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.