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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
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
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 Energy
SM
|
+$30.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $20.5M | 0.44% |
733,138
+705,033
| +2,509% | +$17.8M |
|
|
OPLN
52
Openlane
OPLN
$4.17B
| $20.4M | 0.44% |
1,825,622
+792,600
| +77% | +$8.6M |
|
53
Masco
MAS
$16B
| $20M | 0.43% |
1,001,288
+272,968
| +37% | +$5.08M |
|
54
Home Depot
HD
$332B
| $19.5M | 0.42% |
236,950
-235,050
| -50% | -$18.3M |
|
55
NextEra Energy
NEE
$187B
| $19.3M | 0.42% |
900,000
-940,000
| -51% | -$19.8M |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.1M | 0.41% |
1,216,009
+66,009
| +6% | +$1.04M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $18.8M | 0.41% |
1,183,874
+428,289
| +57% | +$6.68M |
|
58
PepsiCo
PEP
$186B
| $18.8M | 0.41% |
226,250
-213,980
| -49% | -$17.8M |
|
59
Federal Realty Investment Trust
FRT
$10.9B
| $18.6M | 0.4% |
+183,843
| New | +$19.2M |
|
60
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $18.4M | 0.4% |
+160,000
| New | +$17.7M |
|
61
Norwegian Cruise Line
NCLH
$8.89B
| $18.4M | 0.4% |
520,000
+28,900
| +6% | +$938K |
|
62
Yum! Brands
YUM
$41B
| $18.3M | 0.39% |
+335,974
| New | +$17.3M |
|
63
McDonald's
MCD
$188B
| $18.2M | 0.39% |
187,640
-99,240
| -35% | -$9.54M |
|
64
Antero Resources
AR
$10.9B
| $18.2M | 0.39% |
+286,203
| New | +$16M |
|
65
Hartford Financial Services
HIG
$38.5B
| $18.1M | 0.39% |
500,000
+300,000
| +150% | +$10.3M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.1M | 0.39% |
420,744
+65,637
| +18% | +$2.55M |
|
67
Danaher
DHR
$135B
| $17.5M | 0.38% |
337,931
-105,621
| -24% | -$5.19M |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.5M | 0.38% |
257,000
+154,790
| +151% | +$10.5M |
|
69
Equinix
EQIX
$107B
| $17.4M | 0.38% |
97,999
+54,999
| +128% | +$9.14M |
|
70
CMS Energy
CMS
$23.1B
| $17.1M | 0.37% |
636,950
+628,860
| +7,773% | +$16.9M |
|
71
DTE Energy
DTE
$31.1B
| $16.9M | 0.37% |
299,331
+295,571
| +7,861% | +$16.9M |
|
72
Alliant Energy
LNT
$19.4B
| $15.8M | 0.34% |
+612,200
| New | +$15.8M |
|
73
Capital One
COF
$124B
| $15.7M | 0.34% |
205,350
+55,350
| +37% | +$3.94M |
|
74
Visteon
VC
$2.77B
| $15.6M | 0.34% |
+190,000
| New | +$14.7M |
|
75
American Electric Power
AEP
$73.7B
| $15.5M | 0.33% |
331,750
-243,250
| -42% | -$11.2M |
|
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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.