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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 | |
|---|---|---|---|---|---|---|
951
iShares US Industrials ETF
IYJ
$1.98B
| – | – |
-20,000
| Closed | -$829K |
|
952
J&J Snack Foods
JJSF
$1.43B
| – | – |
-3,380
| Closed | -$263K |
|
953
Kforce
KFRC
$983M
| – | – |
-20,370
| Closed | -$297K |
|
954
KNOT Offshore Partners
KNOP
$355M
| – | – |
-143,984
| Closed | -$3.17M |
|
|
MZTI
955
The Marzetti Company
MZTI
$2.94B
| – | – |
-3,111
| Closed | -$243K |
|
956
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-206,120
| Closed | -$6.25M |
|
957
Leidos
LDOS
$14.1B
| – | – |
-5,823
| Closed | -$200K |
|
958
Lowe's Companies
LOW
$116B
| – | – |
-537,801
| Closed | -$22M |
|
959
Las Vegas Sands
LVS
$30.5B
| – | – |
-45,200
| Closed | -$2.39M |
|
960
Morgan Stanley
MS
$337B
| – | – |
-564,000
| Closed | -$13.8M |
|
|
961
Madison Square Garden
MSGS
$9.54B
| – | – |
-843,496
| Closed | -$35.6M |
|
962
MYR Group
MYRG
$5.9B
| – | – |
-15,190
| Closed | -$295K |
|
963
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-150,000
| Closed | -$2.01M |
|
964
Nasdaq
NDAQ
$51.5B
| – | – |
-1,200,000
| Closed | -$13.1M |
|
965
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,667
| Closed | -$289K |
|
966
Annaly Capital Management
NLY
$16.9B
| – | – |
-25,000
| Closed | -$1.26M |
|
967
NOV
NOV
$7.45B
| – | – |
-135,285
| Closed | -$8.4M |
|
|
968
PUT
NOV
NOV
$7.45B
| – | – |
-22,180
| Closed | -$1.38M |
|
969
ServiceNow
NOW
$102B
| – | – |
-500,000
| Closed | -$4.04M |
|
970
Insperity
NSP
$1.85B
| – | – |
-20,080
| Closed | -$304K |
|
971
Northern Trust
NTRS
$22.2B
| – | – |
-175,000
| Closed | -$10.1M |
|
972
Nexstar Media Group
NXST
$5.6B
| – | – |
-428,015
| Closed | -$15.2M |
|
973
Oceaneering
OII
$5.25B
| – | – |
-79,192
| Closed | -$5.72M |
|
|
974
Oneok
OKE
$58.7B
| – | – |
-632,117
| Closed | -$22.9M |
|
975
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,033,215
| Closed | -$7.76M |
|
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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.