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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
Truist Financial
TFC
|
+$32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Real Estate | 14.1% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.83% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.39% |
+150,000
| New | +$11.5M |
|
52
Casey's General Stores
CASY
$31.9B
| $11.3M | 0.39% |
+125,000
| New | +$10.2M |
|
|
SNV
53
DELISTED
Synovus
SNV
| $10.8M | 0.37% |
400,000
-1,100,000
| -73% | -$27.8M |
|
54
Old Dominion Freight Line
ODFL
$48.5B
| $10.5M | 0.36% |
405,000
-208,035
| -34% | -$5.16M |
|
55
CALL
Molson Coors Class B
TAP
$7.68B
| $10.4M | 0.36% |
+140,000
| New | +$10.4M |
|
|
56
Molson Coors Class B
TAP
$7.68B
| $10.4M | 0.36% |
140,000
-44,000
| -24% | -$3.26M |
|
57
Hartford Financial Services
HIG
$38.5B
| $10.4M | 0.36% |
250,000
| – | – |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.35% |
94,600
-105,400
| -53% | -$11.7M |
|
|
SC
59
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.8M | 0.34% |
+500,000
| New | +$9.18M |
|
60
F5
FFIV
$22.1B
| $9.79M | 0.34% |
75,000
+55,000
| +275% | +$6.86M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $9.77M | 0.34% |
234,000
+24,245
| +12% | +$1.13M |
|
62
Goldman Sachs
GS
$313B
| $9.69M | 0.33% |
+50,000
| New | +$9.4M |
|
|
VRE
63
DELISTED
Veris Residential
VRE
| $9.68M | 0.33% |
507,853
-192,147
| -27% | -$3.68M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.62M | 0.33% |
170,000
+105,000
| +162% | +$5.65M |
|
65
HSBC
HSBC
$355B
| $9.45M | 0.33% |
+232,113
| New | +$9.9M |
|
66
PPG Industries
PPG
$25.9B
| $9.29M | 0.32% |
80,400
-33,652
| -30% | -$3.49M |
|
67
Fortinet
FTNT
$112B
| $9.2M | 0.32% |
1,500,000
-1,000,000
| -40% | -$5.39M |
|
68
Prudential Financial
PRU
$41.7B
| $9.05M | 0.31% |
100,000
-100,000
| -50% | -$8.59M |
|
69
Williams-Sonoma
WSM
$26.7B
| $9.04M | 0.31% |
239,000
+193,000
| +420% | +$6.69M |
|
|
FCB
70
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.62M | 0.3% |
350,000
+75,000
| +27% | +$1.76M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $8.5M | 0.29% |
40,000
| – | – |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.46M | 0.29% |
184,315
+54,053
| +41% | +$2.41M |
|
73
Aramark
ARMK
$15B
| $8.28M | 0.29% |
368,272
+208,997
| +131% | +$4.27M |
|
74
DexCom
DXCM
$27.6B
| $8.26M | 0.28% |
600,000
-40,000
| -6% | -$490K |
|
|
EGN
75
DELISTED
Energen
EGN
| $8.16M | 0.28% |
128,000
-235,900
| -65% | -$14.9M |
|
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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.
- Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
- Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
- Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.