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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
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAPE
726
DELISTED
SAPIENT CORP
SAPE
| $257K | 0.01% |
+16,490
| New | +$243K |
|
727
Booz Allen Hamilton
BAH
$8.7B
| $256K | 0.01% |
+13,240
| New | +$259K |
|
728
CACI
CACI
$10.8B
| $256K | 0.01% |
3,700
+379
| +11% | +$25.3K |
|
|
FISV
729
Fiserv Inc
FISV
$27.2B
| $256K | 0.01% |
10,120
+280
| +3% | +$6.77K |
|
730
Littelfuse
LFUS
$10.2B
| $256K | 0.01% |
3,270
+400
| +14% | +$31.7K |
|
731
Motorola Solutions
MSI
$69.4B
| $256K | 0.01% |
4,310
+620
| +17% | +$35.7K |
|
|
ADVS
732
DELISTED
Advent Software Inc
ADVS
| $256K | 0.01% |
+8,050
| New | +$240K |
|
|
MCRS
733
DELISTED
MICROS SYSTEMS INC
MCRS
| $256K | 0.01% |
5,130
+80
| +2% | +$3.88K |
|
734
Dolby
DLB
$4.72B
| $255K | 0.01% |
+7,400
| New | +$246K |
|
735
Amdocs
DOX
$5.53B
| $255K | 0.01% |
6,960
+920
| +15% | +$34.8K |
|
|
EVRI
736
DELISTED
Everi Holdings
EVRI
| $255K | 0.01% |
32,700
+619
| +2% | +$4.58K |
|
737
Kulicke & Soffa
KLIC
$5.3B
| $255K | 0.01% |
22,080
+4,880
| +28% | +$55.5K |
|
738
Synopsys
SNPS
$71.5B
| $255K | 0.01% |
6,760
+900
| +15% | +$33.3K |
|
|
CVG
739
DELISTED
Convergys
CVG
| $255K | 0.01% |
13,620
+1,940
| +17% | +$36.3K |
|
|
DELL
740
DELISTED
DELL INC
DELL
| $255K | 0.01% |
+18,540
| New | +$251K |
|
741
Myriad Genetics
MYGN
$530M
| $254K | 0.01% |
+10,820
| New | +$307K |
|
742
NETSCOUT
NTCT
$2.86B
| $254K | 0.01% |
9,930
+1,040
| +12% | +$26.8K |
|
743
Western Digital
WDC
$179B
| $254K | 0.01% |
+5,292
| New | +$261K |
|
|
CODE
744
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $254K | 0.01% |
+25,180
| New | +$285K |
|
|
LXK
745
DELISTED
Lexmark Intl Inc
LXK
| $254K | 0.01% |
7,690
+651
| +9% | +$23.1K |
|
|
UNTD
746
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $253K | 0.01% |
4,527
+64
| +1% | +$3.6K |
|
|
TSS
747
DELISTED
Total System Services, Inc.
TSS
| $253K | 0.01% |
+8,610
| New | +$238K |
|
|
DST
748
DELISTED
DST Systems Inc.
DST
| $253K | 0.01% |
6,700
+398
| +6% | +$14.4K |
|
749
Gen Digital
GEN
$15.6B
| $252K | 0.01% |
10,200
+650
| +7% | +$16.3K |
|
750
Oracle
ORCL
$331B
| $252K | 0.01% |
7,590
-648,700
| -99% | -$21M |
|
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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.