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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 | |
|---|---|---|---|---|---|---|
776
Microchip Technology
MCHP
$42.8B
| $234K | 0.01% |
+11,640
| New | +$231K |
|
777
Diodes
DIOD
$4B
| $233K | 0.01% |
+9,520
| New | +$247K |
|
778
Texas Instruments
TXN
$255B
| $233K | 0.01% |
+5,780
| New | +$225K |
|
779
Monolithic Power Systems
MPWR
$65.5B
| $232K | 0.01% |
+7,670
| New | +$215K |
|
|
IPHI
780
DELISTED
INPHI CORPORATION
IPHI
| $232K | 0.01% |
+17,310
| New | +$210K |
|
|
OVTI
781
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $232K | 0.01% |
+15,160
| New | +$252K |
|
|
FSL
782
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $232K | 0.01% |
+13,950
| New | +$215K |
|
783
Power Integrations
POWI
$3.54B
| $230K | ﹤0.01% |
+8,500
| New | +$220K |
|
784
Hanover Insurance
THG
$7.63B
| $229K | ﹤0.01% |
+4,140
| New | +$220K |
|
785
Skyworks Solutions
SWKS
$9.06B
| $226K | ﹤0.01% |
+9,090
| New | +$221K |
|
786
United Bankshares
UBSI
$6.55B
| $225K | ﹤0.01% |
+7,760
| New | +$221K |
|
|
MDP
787
DELISTED
Meredith Corporation
MDP
| $225K | ﹤0.01% |
+4,720
| New | +$219K |
|
788
Cullen/Frost Bankers
CFR
$10.3B
| $224K | ﹤0.01% |
+3,180
| New | +$226K |
|
789
Horace Mann Educators
HMN
$2.1B
| $224K | ﹤0.01% |
+7,910
| New | +$216K |
|
790
Sturm, Ruger & Co
RGR
$610M
| $224K | ﹤0.01% |
+3,570
| New | +$192K |
|
791
Community Bank
CBU
$3.53B
| $223K | ﹤0.01% |
+6,550
| New | +$219K |
|
792
RPC Inc
RES
$1.24B
| $223K | ﹤0.01% |
14,420
-196,818
| -93% | -$2.88M |
|
793
Westamerica Bancorp
WABC
$1.39B
| $223K | ﹤0.01% |
+4,480
| New | +$217K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $223K | ﹤0.01% |
+4,160
| New | +$216K |
|
795
Northwest Natural Holdings
NWN
$2.17B
| $222K | ﹤0.01% |
+5,290
| New | +$225K |
|
|
STR
796
DELISTED
QUESTAR CORP
STR
| $222K | ﹤0.01% |
+9,850
| New | +$227K |
|
|
SWY
797
DELISTED
SAFEWAY INC
SWY
| $222K | ﹤0.01% |
7,763
-4,692
| -38% | -$112K |
|
798
Atmos Energy
ATO
$29.9B
| $221K | ﹤0.01% |
+5,180
| New | +$219K |
|
799
CVB Financial
CVBF
$3.98B
| $221K | ﹤0.01% |
+16,340
| New | +$214K |
|
800
CALL
Halozyme
HALO
$9.72B
| $221K | ﹤0.01% |
+20,000
| New | +$167K |
|
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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.