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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.26% |
| 2 | Energy | 16.18% |
| 3 | Real Estate | 11.53% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$63.1B
| $17.1M | 0.5% |
+504,660
| New | +$16.1M |
|
52
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $17M | 0.5% |
+991,057
| New | +$16.6M |
|
53
CALL
Apple
AAPL
$4.67T
| $16.9M | 0.49% |
+1,192,800
| New | +$18.3M |
|
54
Citigroup
C
$231B
| $16.8M | 0.49% |
+350,000
| New | +$16.8M |
|
|
BRE
55
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.3M | 0.48% |
+326,600
| New | +$16.4M |
|
56
NextEra Energy
NEE
$174B
| $16.3M | 0.48% |
+800,000
| New | +$15.9M |
|
57
Travelers Companies
TRV
$77B
| $16M | 0.47% |
+200,000
| New | +$16.8M |
|
58
Booking.com
BKNG
$145B
| $15.7M | 0.46% |
+475,250
| New | +$14.5M |
|
59
Regency Centers
REG
$13.8B
| $15.2M | 0.45% |
+300,000
| New | +$16.1M |
|
60
Nexstar Media Group
NXST
$5.45B
| $15.2M | 0.44% |
+428,015
| New | +$11.3M |
|
61
Monster Beverage
MNST
$85.8B
| $15M | 0.44% |
+2,964,000
| New | +$13.9M |
|
62
Flowers Foods
FLO
$1.33B
| $14.8M | 0.43% |
+672,000
| New | +$14.7M |
|
63
Highwoods Properties
HIW
$3.44B
| $14.8M | 0.43% |
+414,238
| New | +$15.8M |
|
64
McDonald's
MCD
$181B
| $14.7M | 0.43% |
+148,340
| New | +$14.9M |
|
|
TMHC
65
DELISTED
Taylor Morrison
TMHC
| $14.4M | 0.42% |
+589,113
| New | +$14.9M |
|
|
FDO
66
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.3M | 0.42% |
+230,000
| New | +$14.3M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.42% |
+219,270
| New | +$15.6M |
|
68
UDR
UDR
$11.7B
| $14M | 0.41% |
+550,000
| New | +$13.6M |
|
69
CALL
Vale
VALE
$65B
| $14M | 0.41% |
+1,064,500
| New | +$16.7M |
|
70
Dollar Tree
DLTR
$24.7B
| $14M | 0.41% |
+275,000
| New | +$13.4M |
|
|
GGP
71
DELISTED
GGP Inc.
GGP
| $13.9M | 0.41% |
+700,000
| New | +$14.9M |
|
72
Brunswick
BC
$4.82B
| $13.8M | 0.4% |
+432,820
| New | +$14.1M |
|
73
Morgan Stanley
MS
$342B
| $13.8M | 0.4% |
+564,000
| New | +$13.4M |
|
74
Crown Castle
CCI
$32.3B
| $13.7M | 0.4% |
+189,000
| New | +$13.9M |
|
75
Chubb
CB
$132B
| $13.4M | 0.39% |
+150,000
| New | +$13.4M |
|
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BWM
Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Energy and Real Estate.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.