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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
EMES
801
DELISTED
Emerge Energy Services LP
EMES
– –
-101,576
Closed -$10.7M
WFT
802
DELISTED
Weatherford International plc
WFT
– –
-106,000
Closed -$2.44M
ENLK
803
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-207,803
Closed -$6.53M
ALOG
804
DELISTED
Analogic Corp
ALOG
– –
-10,000
Closed -$782K
MON
805
DELISTED
Monsanto Co
MON
– –
-5,500
Closed -$686K
LNCE
806
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,000
Closed -$265K
CASC
807
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,933
Closed -$76K
CPN
808
DELISTED
Calpine Corporation
CPN
– –
-17,330
Closed -$413K
SNI
809
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,370
Closed -$355K
CAA
810
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,008
Closed -$172K
BWLD
811
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-36,000
Closed -$5.97M
RICE
812
DELISTED
Rice Energy Inc.
RICE
– –
-986,763
Closed -$30M
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
– –
-130,000
Closed -$5.71M
MYCC
814
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-345,000
Closed -$6.4M
DD
815
DELISTED
Du Pont De Nemours E I
DD
– –
-5,160
Closed -$321K
WFM
816
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-376,500
Closed -$14.5M
RAI
817
CALL
DELISTED
Reynolds American Inc
RAI
– –
-775,400
Closed -$23.4M
MJN
818
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-282,400
Closed -$26.3M
VAL
819
DELISTED
Valspar
VAL
– –
-4,490
Closed -$342K
INVN
820
DELISTED
Invensense Inc
INVN
– –
-65,000
Closed -$1.48M
HW
821
DELISTED
Headwaters Inc
HW
– –
-12,540
Closed -$174K
CLC
822
DELISTED
Clarcor
CLC
– –
-5,780
Closed -$357K
ISIL
823
DELISTED
Intersil Corp
ISIL
– –
-140,000
Closed -$2.09M
MEG
824
DELISTED
Media General, Inc
MEG
– –
-126,100
Closed -$2.59M
AMSG
825
DELISTED
Amsurg Corp
AMSG
– –
-14,900
Closed -$679K
31 32
33
34 35

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
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GC
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WP
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BWM
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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.