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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
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-357,700
| Closed | -$7.24M |
|
727
Snap-on
SNA
$20.9B
| – | – |
-2,880
| Closed | -$341K |
|
728
SS&C Technologies
SSNC
$17.8B
| – | – |
-110,000
| Closed | -$2.43M |
|
729
Sensata Technologies
ST
$6.65B
| – | – |
-20,000
| Closed | -$936K |
|
730
State Street
STT
$50.9B
| – | – |
-350,000
| Closed | -$23.5M |
|
731
Seagate
STX
$193B
| – | – |
-5,660
| Closed | -$322K |
|
732
Sysco
SYY
$39.7B
| – | – |
-7,890
| Closed | -$295K |
|
733
AT&T
T
$165B
| – | – |
-26,983
| Closed | -$721K |
|
734
CALL
Molson Coors Class B
TAP
$7.68B
| – | – |
-47,100
| Closed | -$3.49M |
|
735
Truist Financial
TFC
$63.2B
| – | – |
-250,000
| Closed | -$9.86M |
|
|
TGI
736
DELISTED
Triumph Group
TGI
| – | – |
-23,000
| Closed | -$1.61M |
|
737
Target
TGT
$62.1B
| – | – |
-3,740
| Closed | -$217K |
|
738
Hanover Insurance
THG
$7.63B
| – | – |
-4,770
| Closed | -$301K |
|
739
Thor Industries
THO
$3.99B
| – | – |
-5,790
| Closed | -$329K |
|
740
Travel + Leisure Co
TNL
$4.54B
| – | – |
-20,201
| Closed | -$691K |
|
|
TPH
741
CALL
DELISTED
Tri Pointe Homes
TPH
| – | – |
-527,100
| Closed | -$8.29M |
|
742
Tootsie Roll Industries
TR
$2.82B
| – | – |
-44,199
| Closed | -$913K |
|
743
Targa Resources
TRGP
$60.4B
| – | – |
-2,460
| Closed | -$343K |
|
744
TC Energy
TRP
$73.5B
| – | – |
-100,000
| Closed | -$4.77M |
|
745
Travelers Companies
TRV
$80.8B
| – | – |
-2,800
| Closed | -$263K |
|
746
TSMC
TSM
$2.09T
| – | – |
-300,000
| Closed | -$6.42M |
|
747
Toro Company
TTC
$8.93B
| – | – |
-10,380
| Closed | -$330K |
|
748
Texas Instruments
TXN
$255B
| – | – |
-13,440
| Closed | -$642K |
|
749
United Airlines
UAL
$38.4B
| – | – |
-95,000
| Closed | -$3.9M |
|
750
UDR
UDR
$12.9B
| – | – |
-550,000
| Closed | -$15.7M |
|
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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.