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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 | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$5.94B
| $221K | ﹤0.01% |
+4,570
| New | +$206K |
|
802
Occidental Petroleum
OXY
$57B
| $221K | ﹤0.01% |
+2,463
| New | +$212K |
|
803
Southwest Gas
SWX
$6.74B
| $221K | ﹤0.01% |
4,420
-203,850
| -98% | -$9.89M |
|
804
Old National Bancorp
ONB
$10.1B
| $220K | ﹤0.01% |
15,510
+3,969
| +34% | +$56K |
|
805
Spire
SR
$4.92B
| $220K | ﹤0.01% |
+4,890
| New | +$221K |
|
|
WGL
806
DELISTED
Wgl Holdings
WGL
| $220K | ﹤0.01% |
+5,160
| New | +$224K |
|
|
ALE
807
DELISTED
Allete
ALE
| $219K | ﹤0.01% |
+4,530
| New | +$226K |
|
808
Main Street Capital
MAIN
$4.97B
| $219K | ﹤0.01% |
+7,324
| New | +$218K |
|
809
MDU Resources
MDU
$4.44B
| $219K | ﹤0.01% |
+20,566
| New | +$217K |
|
|
AYR
810
DELISTED
Aircastle Ltd
AYR
| $219K | ﹤0.01% |
+12,580
| New | +$215K |
|
|
PRE
811
DELISTED
PARTNERRE LTD
PRE
| $219K | ﹤0.01% |
+2,390
| New | +$214K |
|
812
Black Hills Corp
BKH
$5.73B
| $218K | ﹤0.01% |
+4,380
| New | +$222K |
|
|
GRMN
813
Garmin
GRMN
$46.9B
| $218K | ﹤0.01% |
+4,830
| New | +$192K |
|
814
National CineMedia
NCMI
$354M
| $218K | ﹤0.01% |
+1,155
| New | +$210K |
|
815
Ameren
AEE
$31.5B
| $217K | ﹤0.01% |
+6,240
| New | +$216K |
|
816
Fulton Financial
FULT
$4.7B
| $217K | ﹤0.01% |
18,560
+5,139
| +38% | +$62.7K |
|
817
Thomson Reuters
TRI
$39.4B
| $217K | ﹤0.01% |
+5,334
| New | +$212K |
|
|
RGC
818
DELISTED
Regal Entertainment Group
RGC
| $217K | ﹤0.01% |
+11,450
| New | +$214K |
|
|
GAS
819
DELISTED
AGL Resources Inc
GAS
| $217K | ﹤0.01% |
+4,710
| New | +$212K |
|
820
Cracker Barrel
CBRL
$1.2B
| $216K | ﹤0.01% |
+2,090
| New | +$209K |
|
821
Cincinnati Financial
CINF
$28.3B
| $216K | ﹤0.01% |
+4,580
| New | +$219K |
|
822
Edison International
EIX
$30.7B
| $216K | ﹤0.01% |
+4,700
| New | +$222K |
|
823
Northwest Bancshares
NWBI
$2.25B
| $216K | ﹤0.01% |
16,370
+3,881
| +31% | +$53.5K |
|
|
MOLX
824
DELISTED
MOLEX INC
MOLX
| $216K | ﹤0.01% |
+5,610
| New | +$180K |
|
825
Avista
AVA
$3.47B
| $215K | ﹤0.01% |
+8,160
| New | +$224K |
|
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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.