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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
URBN icon
751
Urban Outfitters
URBN
$5.99B
– –
-42,000
Closed -$1.54M
VOD icon
752
Vodafone
VOD
$34.9B
– –
-35,500
Closed -$1.19M
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,000
Closed -$473K
VRTX icon
754
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-14,100
Closed -$1.33M
WBA
755
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,600
Closed -$2.79M
WDC icon
756
Western Digital
WDC
$179B
– –
-4,485
Closed -$313K
WEC icon
757
WEC Energy
WEC
$37.7B
– –
-125,000
Closed -$5.87M
WEN icon
758
Wendy's
WEN
$1.33B
– –
-534,000
Closed -$4.55M
WFC icon
759
Wells Fargo
WFC
$261B
– –
-5,080
Closed -$267K
WMT icon
760
Walmart Inc
WMT
$871B
– –
-29,250
Closed -$732K
WU icon
761
Western Union
WU
$2.57B
– –
-37,410
Closed -$649K
WY icon
762
CALL
Weyerhaeuser
WY
$17.3B
– –
-10,459,500
Closed -$346M
XOM icon
763
ExxonMobil
XOM
$651B
– –
-2,950
Closed -$297K
YELP icon
764
Yelp
YELP
$1.38B
– –
-30,000
Closed -$2.3M
YUM icon
765
Yum! Brands
YUM
$41B
– –
-3,784
Closed -$221K
FLG
766
Flagstar Bank National Association
FLG
$5.77B
– –
-6,250
Closed -$300K
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,870
Closed -$5.87M
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,980
Closed -$694K
VGR
769
DELISTED
Vector Group Ltd.
VGR
– –
-31,215
Closed -$342K
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,570
Closed -$717K
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,230
Closed -$4.26M
EXPR
772
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,250
Closed -$426K
GOL
773
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-59,375
Closed -$651K
CHS
774
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-658,800
Closed -$11.2M
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
– –
-235,000
Closed -$3.99M
29 30
31
32 33

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.