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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
Cap. Flow
-$2.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
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 icon
SM Energy
SM
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL
PPL Corp
PPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.43%
2 Real Estate 15.25%
3 Consumer Discretionary 10.42%
4 Energy 9.45%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
826
Graham Holdings Company
GHC
$4.81B
$298K 0.01%
+745
New +$288K
PZZA icon
827
Papa John's
PZZA
$665M
$298K 0.01%
+6,560
New +$262K
IPG
828
DELISTED
Interpublic Group of Companies
IPG
$296K 0.01%
16,700
-83,300
-83% -$1.4M
ACAT
829
DELISTED
Arctic Cat Inc
ACAT
$295K 0.01%
+5,170
New +$286K
SIG icon
830
Signet Jewelers
SIG
$3.94B
$291K 0.01%
+3,700
New +$280K
BYI
831
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$291K 0.01%
+3,710
New +$270K
LGF
832
DELISTED
Lions Gate Entertainment
LGF
$290K 0.01%
9,160
-40,840
-82% -$1.35M
MSGS icon
833
Madison Square Garden
MSGS
$9.48B
$289K 0.01%
+7,038
New +$287K
DG icon
834
Dollar General
DG
$27.1B
$287K 0.01%
+4,750
New +$279K
TJX icon
835
TJX Companies
TJX
$135B
$287K 0.01%
9,000
-11,700
-57% -$355K
INFI
836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$287K 0.01%
+20,749
New +$293K
VAC icon
837
Marriott Vacations Worldwide
VAC
$3.49B
$286K 0.01%
+5,420
New +$272K
ELX
838
DELISTED
EMULEX CORP
ELX
$286K 0.01%
40,000
-62,500
-61% -$464K
ATMI
839
DELISTED
A T M I INC
ATMI
$286K 0.01%
+9,470
New +$270K
EAT icon
840
Brinker International
EAT
$8.8B
$284K 0.01%
+6,120
New +$271K
GCO icon
841
Genesco
GCO
$361M
$284K 0.01%
+3,890
New +$272K
HBI
842
DELISTED
Hanesbrands
HBI
$284K 0.01%
+16,160
New +$269K
POWI icon
843
Power Integrations
POWI
$2.66B
$284K 0.01%
10,180
+1,680
+20% +$45.4K
LTM
844
DELISTED
LIFE TIME FITNESS INC
LTM
$282K 0.01%
+6,010
New +$288K
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
$281K 0.01%
+7,640
New +$275K
GNC
846
DELISTED
GNC Holdings, Inc.
GNC
$280K 0.01%
+4,790
New +$276K
DVA icon
847
DaVita
DVA
$12.4B
$277K 0.01%
+4,370
New +$256K
ESRX
848
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.01%
+3,930
New +$257K
LSCC icon
849
Lattice Semiconductor
LSCC
$15.1B
$272K 0.01%
+49,610
New +$257K
KKD
850
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$272K 0.01%
+14,100
New +$318K
32 33
34
35 36

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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's Q4 2013 filing shows 382 new, 318 increased, 223 reduced and 314 closed positions. Its largest new stake was Extra Space Storage: 893,077 shares worth $37.6M. The largest sale was Vital Energy, an estimated $40.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • 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.