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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46.7M
2
DRE
Duke Realty Corp.
DRE
+$37.7M
3
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.39%
2 Energy 9.86%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$21.7M 0.47%
+300,000
New +$22.4M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$21.7M 0.47%
690,500
-111,200
-14% -$3.45M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$21.5M 0.46%
114,000
+35,000
+44% +$5.95M
SHW icon
54
Sherwin-Williams
SHW
$78.3B
$21.4M 0.46%
+352,170
New +$20.7M
OGE icon
55
OGE Energy
OGE
$10.3B
$21.3M 0.46%
590,000
-160,000
-21% -$5.78M
MHK icon
56
Mohawk Industries
MHK
$6.9B
$21.2M 0.46%
162,601
+2,376
+1% +$290K
D icon
57
Dominion Energy
D
$62.5B
$20.9M 0.45%
335,000
+10,000
+3% +$593K
JPM icon
58
JPMorgan Chase
JPM
$939B
$20.9M 0.45%
404,120
+151,290
+60% +$8.12M
BKNG icon
59
Booking.com
BKNG
$138B
$20.8M 0.45%
513,500
+38,250
+8% +$1.43M
DHR icon
60
Danaher
DHR
$135B
$20.7M 0.44%
443,552
+354,151
+396% +$16.1M
CDP icon
61
COPT Defense Properties
CDP
$4.31B
$20.1M 0.43%
871,259
-78,741
-8% -$1.96M
DRI icon
62
CALL
Darden Restaurants
DRI
$22.5B
$19.9M 0.43%
+481,038
New +$20.9M
XLI icon
63
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.5M 0.42%
+420,000
New +$19M
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$18.8M 0.4%
+20,000
New +$18.3M
USO icon
65
PUT
United States Oil Fund
USO
$2.45B
$18.4M 0.4%
62,500
-50,013
-44% -$15.1M
TMUS icon
66
T-Mobile US
TMUS
$193B
$18.2M 0.39%
700,000
-337,500
-33% -$8.25M
RPT
67
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17.7M 0.38%
+1,150,000
New +$17.7M
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.7M 0.38%
+429,174
New +$17.7M
AXS icon
69
AXIS Capital
AXS
$8.59B
$17.3M 0.37%
+400,000
New +$17.6M
CHRD icon
70
Chord Energy
CHRD
$7.79B
$17.2M 0.37%
350,000
+125,000
+56% +$5.25M
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.2M 0.37%
+900,000
New +$19M
COST icon
72
Costco
COST
$415B
$17.1M 0.37%
148,830
+37,159
+33% +$4.29M
SRE icon
73
Sempra
SRE
$60.8B
$17.1M 0.37%
+400,000
New +$17M
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.37%
+500,000
New +$17.3M
BPOP icon
75
Popular Inc
BPOP
$11B
$17.1M 0.37%
+650,000
New +$20.5M
1 2
3
4 5

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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
  • Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
  • Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.