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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
CFN
851
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,230
Closed -$454K
PETM
852
DELISTED
PETSMART INC
PETM
– –
-7,830
Closed -$468K
TRLA
853
DELISTED
TRULIA INC (DEL)
TRLA
– –
-70,000
Closed -$3.32M
SKH
854
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-100,000
Closed -$629K
GRT
855
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-2,737,300
Closed -$29.6M
CPWR
856
DELISTED
COMPUWARE CORP
CPWR
– –
-156,150
Closed -$1.5M
TIBX
857
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-15,710
Closed -$317K
KOG
858
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,590,400
Closed -$23.1M
BNNY
859
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-57,000
Closed -$1.93M
ITMN
860
DELISTED
INTERMUNE INC
ITMN
– –
-40,000
Closed -$1.77M
MOBL
861
DELISTED
MobileIron, Inc.
MOBL
– –
-26,500
Closed -$252K
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50,000
Closed -$359K
AHD
863
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-96,705
Closed -$4.34M
ESV
864
DELISTED
Ensco Rowan plc
ESV
– –
-1,438
Closed -$320K
COV
865
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,150
Closed -$915K
CA
866
DELISTED
CA, Inc.
CA
– –
-20,900
Closed -$601K
VVUS
867
CALL
DELISTED
Vivus Inc
VVUS
– –
-1,890
Closed -$101K
CELG
868
CALL
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$859K
WR
869
DELISTED
Westar Energy Inc
WR
– –
-13,640
Closed -$521K
DST
870
DELISTED
DST Systems Inc.
DST
– –
-6,740
Closed -$311K
BCR
871
CALL
DELISTED
CR Bard Inc.
BCR
– –
-18,800
Closed -$2.69M
BCR
872
DELISTED
CR Bard Inc.
BCR
– –
-3,030
Closed -$433K
SPLS
873
PUT
DELISTED
Staples Inc
SPLS
– –
-77,300
Closed -$838K
MEMP
874
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-89,486
Closed -$2.17M
WWAV
875
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-310,600
Closed -$10.1M
32 33 34
35
36

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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.