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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
Cap. Flow
-$407M
Cap. Flow %
-9.94%
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
C icon
Citigroup
C
+$28.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27.4M
4
PKY
Parkway, Inc.
PKY
+$24.6M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

Rank Stock Value
1
LAMR icon
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
HBAN icon
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
TERP
51
DELISTED
TerraForm Power, Inc
TERP
$17.4M 0.42%
+601,300
New +$18.7M
D icon
52
Dominion Energy
D
$62.5B
$17.3M 0.42%
250,000
+50,000
+25% +$3.45M
BC icon
53
Brunswick
BC
$5.19B
$17.2M 0.42%
408,000
+212,000
+108% +$8.97M
DIA icon
54
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17M 0.42%
100,000
-40,000
-29% -$6.77M
D icon
55
CALL
Dominion Energy
D
$62.5B
$17M 0.41%
245,600
– –
HPP
56
Hudson Pacific Properties
HPP
$834M
$16.6M 0.41%
96,429
-118,104
-55% -$21.5M
XL
57
DELISTED
XL Group Ltd.
XL
$16.6M 0.41%
500,000
-7,940
-2% -$265K
AMJ
58
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.9M 0.39%
+300,000
New +$15.7M
BX icon
59
Blackstone
BX
$104B
$15.7M 0.38%
+509,500
New +$16.6M
JWN
60
DELISTED
Nordstrom
JWN
$15.4M 0.38%
225,000
+30,513
+16% +$2.1M
MCD icon
61
McDonald's
MCD
$188B
$14.8M 0.36%
156,000
+150,500
+2,736% +$14.4M
ODFL icon
62
Old Dominion Freight Line
ODFL
$48.5B
$14.4M 0.35%
+613,035
New +$13.5M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$14.4M 0.35%
150,000
-20,502
-12% -$1.94M
EL icon
64
Estee Lauder
EL
$29B
$14.4M 0.35%
193,000
+13,925
+8% +$1.05M
CL icon
65
CALL
Colgate-Palmolive
CL
$72.6B
$14.3M 0.35%
+220,000
New +$14.5M
TXRH icon
66
Texas Roadhouse
TXRH
$12.7B
$13.9M 0.34%
498,000
+266,000
+115% +$6.92M
RPT
67
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.8M 0.34%
852,000
+157,663
+23% +$2.64M
PNW icon
68
Pinnacle West Capital
PNW
$12.9B
$13.8M 0.34%
+252,400
New +$14.1M
USO icon
69
CALL
United States Oil Fund
USO
$2.45B
$13.8M 0.34%
+50,000
New +$14.4M
PAGP icon
70
Plains GP Holdings
PAGP
$5.23B
$13.8M 0.34%
168,719
+74,840
+80% +$6.08M
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$13.7M 0.33%
184,000
+60,430
+49% +$4.41M
VRE
72
DELISTED
Veris Residential
VRE
$13.4M 0.33%
+700,000
New +$14.6M
BBWI icon
73
Bath & Body Works
BBWI
$4.01B
$13.3M 0.32%
244,926
-76,570
-24% -$3.85M
TDAY
74
USA Today Co
TDAY
$1.23B
$13.2M 0.32%
791,465
-78,136
-9% -$1.23M
REXR icon
75
Rexford Industrial Realty
REXR
$8.7B
$13.1M 0.32%
950,000
+350,959
+59% +$4.98M
1 2
3
4 5

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SS
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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.