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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 | |
|---|---|---|---|---|---|---|
801
Waste Management
WM
$95.5B
| $318K | 0.01% |
7,090
+1,950
| +38% | +$85.2K |
|
802
B&G Foods
BGS
$291M
| $317K | 0.01% |
9,350
+3,290
| +54% | +$113K |
|
803
Kimberly-Clark
KMB
$37B
| $317K | 0.01% |
3,160
+824
| +35% | +$82.2K |
|
804
Spire
SR
$4.87B
| $317K | 0.01% |
6,960
+2,070
| +42% | +$95.3K |
|
805
Xcel Energy
XEL
$50.4B
| $317K | 0.01% |
+11,330
| New | +$320K |
|
|
CADX
806
CALL
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $317K | 0.01% |
+35,000
| New | +$253K |
|
807
NorthWestern Energy
NWE
$4.44B
| $316K | 0.01% |
7,290
-172,660
| -96% | -$7.7M |
|
808
CALL
OraSure Technologies
OSUR
$273M
| $315K | 0.01% |
50,000
+30,000
| +150% | +$188K |
|
|
809
OraSure Technologies
OSUR
$273M
| $315K | 0.01% |
50,000
| – | – |
|
810
Pinnacle West Capital
PNW
$12.8B
| $315K | 0.01% |
5,960
+2,070
| +53% | +$113K |
|
|
MGAM
811
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $314K | 0.01% |
+10,000
| New | +$311K |
|
|
LNKD
812
DELISTED
LinkedIn Corporation
LNKD
| $314K | 0.01% |
1,450
| – | – |
|
813
Broadcom
AVGO
$1.82T
| $313K | 0.01% |
59,100
-59,500
| -50% | -$274K |
|
|
VGR
814
DELISTED
Vector Group Ltd.
VGR
| $313K | 0.01% |
36,166
+10,997
| +44% | +$95K |
|
815
Ares Capital
ARCC
$13.6B
| $312K | 0.01% |
17,550
+5,240
| +43% | +$92.4K |
|
816
SFL Corp
SFL
$1.59B
| $312K | 0.01% |
+19,050
| New | +$311K |
|
|
NTRI
817
DELISTED
NutriSystem, Inc.
NTRI
| $312K | 0.01% |
18,990
+280
| +1% | +$4.9K |
|
818
Hercules Capital
HTGC
$2.95B
| $309K | 0.01% |
+18,840
| New | +$304K |
|
819
Kulicke & Soffa
KLIC
$5.14B
| $309K | 0.01% |
23,250
+1,170
| +5% | +$14.7K |
|
|
GRMN
820
Garmin
GRMN
$46.8B
| $308K | 0.01% |
6,670
+1,840
| +38% | +$87.3K |
|
|
ACH
821
Accendra Health
ACH
$247M
| $307K | 0.01% |
8,390
+2,210
| +36% | +$81.1K |
|
822
AMC Global Media
AMCX
$445M
| $302K | 0.01% |
+4,430
| New | +$295K |
|
823
Dillards
DDS
$8.96B
| $302K | 0.01% |
+3,110
| New | +$269K |
|
|
APC
824
DELISTED
Anadarko Petroleum
APC
| $301K | 0.01% |
3,800
-4,440
| -54% | -$398K |
|
825
Entegris
ENTG
$19.2B
| $300K | 0.01% |
25,890
-64,000
| -71% | -$676K |
|
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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.