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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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$8B
| $215K | ﹤0.01% |
+8,235
| New | +$221K |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $215K | ﹤0.01% |
+9,700
| New | +$223K |
|
|
TAL
828
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $215K | ﹤0.01% |
4,600
-73,059
| -94% | -$3.15M |
|
|
LO
829
DELISTED
LORILLARD INC COM STK
LO
| $215K | ﹤0.01% |
4,810
-4,899
| -50% | -$216K |
|
830
Federated Hermes
FHI
$4.4B
| $214K | ﹤0.01% |
+7,890
| New | +$224K |
|
831
Golar LNG
GLNG
$4.95B
| $214K | ﹤0.01% |
+5,670
| New | +$208K |
|
|
ACH
832
Accendra Health
ACH
$240M
| $214K | ﹤0.01% |
+6,180
| New | +$216K |
|
|
VGR
833
DELISTED
Vector Group Ltd.
VGR
| $214K | ﹤0.01% |
+25,169
| New | +$211K |
|
|
VVC
834
DELISTED
Vectren Corporation
VVC
| $214K | ﹤0.01% |
+6,420
| New | +$221K |
|
|
NPBC
835
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $214K | ﹤0.01% |
21,320
+5,599
| +36% | +$59.1K |
|
|
UNS
836
DELISTED
UNS ENERGY CORP COM
UNS
| $214K | ﹤0.01% |
+4,600
| New | +$220K |
|
|
QGENF
837
DELISTED
QIAGEN NV
QGENF
| $214K | ﹤0.01% |
+10,000
| New | +$214K |
|
838
Ares Capital
ARCC
$13.5B
| $213K | ﹤0.01% |
+12,310
| New | +$216K |
|
839
CMS Energy
CMS
$23.1B
| $213K | ﹤0.01% |
8,090
-637,690
| -99% | -$17.3M |
|
840
Healthcare Services Group
HCSG
$1.56B
| $213K | ﹤0.01% |
+8,280
| New | +$207K |
|
841
Pinnacle West Capital
PNW
$12.9B
| $213K | ﹤0.01% |
+3,890
| New | +$218K |
|
842
Republic Services
RSG
$66.7B
| $213K | ﹤0.01% |
+6,380
| New | +$217K |
|
843
WEC Energy
WEC
$37.7B
| $213K | ﹤0.01% |
+5,280
| New | +$220K |
|
|
TE
844
DELISTED
TECO ENERGY INC
TE
| $213K | ﹤0.01% |
+12,870
| New | +$219K |
|
845
Clorox
CLX
$11.6B
| $212K | ﹤0.01% |
+2,590
| New | +$219K |
|
846
Keurig Dr Pepper
KDP
$40.4B
| $212K | ﹤0.01% |
4,740
-4,220
| -47% | -$194K |
|
847
Kemper
KMPR
$1.7B
| $212K | ﹤0.01% |
+6,310
| New | +$220K |
|
848
Leggett & Platt
LEG
$1.52B
| $212K | ﹤0.01% |
+7,040
| New | +$216K |
|
849
Molson Coors Class B
TAP
$7.68B
| $212K | ﹤0.01% |
4,220
-4,081
| -49% | -$205K |
|
850
Target
TGT
$62.1B
| $212K | ﹤0.01% |
+3,320
| New | +$226K |
|
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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.