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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
+$3.41B
Cap. Flow
% of AUM
99.65%
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 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$4.7B
| $154K | ﹤0.01% |
+13,421
| New | +$152K |
|
|
LEAF
727
DELISTED
Leaf Group Ltd.
LEAF
| $150K | ﹤0.01% |
+12,605
| New | +$211K |
|
|
MZOR
728
DELISTED
Mazor Robotics Ltd.
MZOR
| $143K | ﹤0.01% |
+10,000
| New | +$126K |
|
|
GCVRZ
729
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $143K | ﹤0.01% |
+75,000
| New | +$132K |
|
|
EBIX
730
DELISTED
Ebix Inc
EBIX
| $100K | ﹤0.01% |
+10,840
| New | +$194K |
|
|
ACHN
731
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $82K | ﹤0.01% |
+10,000
| New | +$76.3K |
|
|
MTSN
732
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $58K | ﹤0.01% |
+26,390
| New | +$48.5K |
|
733
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
|
CRDC
734
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $50K | ﹤0.01% |
+4,500
| New | +$56.6K |
|
|
COB
735
DELISTED
COLUMBIA LABORATORIE INC
COB
| $42K | ﹤0.01% |
+65,000
| New | +$42K |
|
|
ETRM
736
DELISTED
EnteroMedics Inc.
ETRM
| $40K | ﹤0.01% |
+33
| New | +$34.8K |
|
|
CORV
737
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $20K | ﹤0.01% |
+10,000
| New | +$20.1K |
|
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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 Energy at 15% of assets, followed by Real Estate and Financials.
- 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.