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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
+6.84%
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
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $327K | 0.01% |
+7,920
| New | +$317K |
|
|
ALE
777
DELISTED
Allete
ALE
| $326K | 0.01% |
6,530
+2,000
| +44% | +$99K |
|
778
Landstar System
LSTR
$6.5B
| $326K | 0.01% |
5,680
-63,170
| -92% | -$3.54M |
|
779
Atmos Energy
ATO
$29.7B
| $325K | 0.01% |
7,160
+1,980
| +38% | +$87.4K |
|
780
Kinder Morgan
KMI
$70.6B
| $325K | 0.01% |
+9,030
| New | +$316K |
|
781
UGI
UGI
$7.91B
| $325K | 0.01% |
11,745
+3,510
| +43% | +$94.6K |
|
782
Waters Corp
WAT
$36.4B
| $325K | 0.01% |
3,250
-4,370
| -57% | -$441K |
|
783
Main Street Capital
MAIN
$5B
| $324K | 0.01% |
9,926
+2,602
| +36% | +$81.2K |
|
784
Old National Bancorp
ONB
$10.1B
| $324K | 0.01% |
21,070
+5,560
| +36% | +$83K |
|
785
Western Union
WU
$2.55B
| $324K | 0.01% |
+18,810
| New | +$330K |
|
|
CNL
786
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $324K | 0.01% |
+6,950
| New | +$320K |
|
|
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
| $323K | 0.01% |
13,320
+3,620
| +37% | +$85.5K |
|
788
American Water Works
AWK
$26.3B
| $322K | 0.01% |
7,620
-267,380
| -97% | -$11.2M |
|
789
Wynn Resorts
WYNN
$10.3B
| $322K | 0.01% |
1,660
-32,750
| -95% | -$5.58M |
|
|
RGC
790
DELISTED
Regal Entertainment Group
RGC
| $322K | 0.01% |
16,580
+5,130
| +45% | +$98.3K |
|
|
PNY
791
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.01% |
+9,710
| New | +$321K |
|
792
Cincinnati Financial
CINF
$28.5B
| $321K | 0.01% |
6,120
+1,540
| +34% | +$77.9K |
|
793
CenterPoint Energy
CNP
$28.8B
| $320K | 0.01% |
13,790
-970,180
| -99% | -$23.3M |
|
794
Keurig Dr Pepper
KDP
$41B
| $320K | 0.01% |
6,560
+1,820
| +38% | +$85.7K |
|
795
Mettler-Toledo International
MTD
$27B
| $320K | 0.01% |
1,320
+160
| +14% | +$39.1K |
|
796
Sturm, Ruger & Co
RGR
$620M
| $319K | 0.01% |
4,360
+790
| +22% | +$55.7K |
|
797
Stanley Black & Decker
SWK
$14.6B
| $319K | 0.01% |
3,950
-148,050
| -97% | -$12.1M |
|
|
VXX
798
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $319K | 0.01% |
468
-1
| -0.2% | -$798 |
|
799
Edison International
EIX
$30.3B
| $318K | 0.01% |
6,870
+2,170
| +46% | +$103K |
|
|
K
800
DELISTED
Kellanova
K
| $318K | 0.01% |
5,538
+1,747
| +46% | +$101K |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.