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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$426B
| $13.4M | 0.39% |
+896,000
| New | +$13M |
|
77
JPMorgan Chase
JPM
$939B
| $13.3M | 0.39% |
+252,830
| New | +$12.9M |
|
78
SITE Centers
SITC
$230M
| $13.3M | 0.39% |
+620,880
| New | +$14.3M |
|
79
AES
AES
$10.6B
| $13.2M | 0.39% |
+1,100,000
| New | +$14M |
|
80
Nasdaq
NDAQ
$52.1B
| $13.1M | 0.38% |
+1,200,000
| New | +$12.2M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.37% |
+165,785
| New | +$12.7M |
|
|
FDO
82
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.36% |
+200,000
| New | +$12.4M |
|
83
Costco
COST
$415B
| $12.3M | 0.36% |
+111,671
| New | +$12.2M |
|
84
Royal Caribbean
RCL
$78.7B
| $12.3M | 0.36% |
+369,000
| New | +$12.8M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.35% |
+500,000
| New | +$10.9M |
|
|
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12M | 0.35% |
+180,000
| New | +$11.6M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.34% |
+465,119
| New | +$11.8M |
|
88
CALL
General Mills
GIS
$19.2B
| $11.6M | 0.34% |
+239,900
| New | +$11.8M |
|
89
Evertec
EVTC
$1.83B
| $11.5M | 0.34% |
+525,000
| New | +$10.7M |
|
90
AGNC Investment
AGNC
$12.3B
| $11.5M | 0.34% |
+500,000
| New | +$14.5M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.33% |
+79,000
| New | +$10.5M |
|
92
Polaris
PII
$4.15B
| $11.4M | 0.33% |
+120,321
| New | +$10.9M |
|
|
THS
93
DELISTED
Treehouse Foods
THS
| $11.4M | 0.33% |
+174,000
| New | +$11.3M |
|
94
Eaton
ETN
$157B
| $11.2M | 0.33% |
+170,365
| New | +$10.7M |
|
95
JB Hunt Transport Services
JBHT
$27.1B
| $11.2M | 0.33% |
+155,000
| New | +$11.2M |
|
96
iShares US Home Construction ETF
ITB
$2.41B
| $11.2M | 0.33% |
+500,000
| New | +$11.9M |
|
97
American International
AIG
$41.9B
| $11.2M | 0.33% |
+250,000
| New | +$10.7M |
|
98
Loews
L
$24.3B
| $11.1M | 0.32% |
+250,000
| New | +$11.2M |
|
99
Advance Auto Parts
AAP
$3.37B
| $10.6M | 0.31% |
+131,000
| New | +$10.8M |
|
100
First Industrial Realty Trust
FR
$8.88B
| $10.6M | 0.31% |
+700,000
| New | +$11.9M |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.