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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
MHGC
826
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-129,032
Closed -$1.02M
RAX
827
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-141,200
Closed -$4.75M
RAX
828
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,000
Closed -$1.01M
DRYS
829
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.14M
RDEN
830
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-65,900
Closed -$1.41M
ARG
831
DELISTED
Airgas Inc
ARG
– –
-21,000
Closed -$2.31M
ADT
832
DELISTED
ADT Corp
ADT
– –
-138,000
Closed -$4.82M
PRE
833
DELISTED
PARTNERRE LTD
PRE
– –
-5,170
Closed -$565K
GMCR
834
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-112,900
Closed -$14.1M
SIRO
835
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,760
Closed -$475K
RENT
836
DELISTED
RENTRAK CORP
RENT
– –
-20,000
Closed -$1.05M
GDP
837
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-125,000
Closed -$2.5M
RCAP
838
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-45,000
Closed -$955K
HUB.B
839
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,020
Closed -$865K
CNW
840
PUT
DELISTED
CON-WAY INC.
CNW
– –
-10,000
Closed -$504K
ZQK
841
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-470,600
Closed -$1.69M
SUSQ
842
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-750,000
Closed -$7.92M
KRFT
843
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-338,800
Closed -$20.3M
KRFT
844
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-118,000
Closed -$7.07M
FDO
845
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-696,600
Closed -$46.1M
FDO
846
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-223,110
Closed -$14.8M
LO
847
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-75,300
Closed -$4.59M
LO
848
DELISTED
LORILLARD INC COM STK
LO
– –
-243,740
Closed -$14.9M
RVBD
849
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-472,300
Closed -$9.74M
SLXP
850
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,800
Closed -$2.32M
32 33
34
35 36

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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.