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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 | |
|---|---|---|---|---|---|---|
76
CALL
Monster Beverage
MNST
$91.4B
| $16.7M | 0.36% |
+1,920,000
| New | +$18.9M |
|
|
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $16.6M | 0.36% |
+1,350,000
| New | +$15.3M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $16.2M | 0.35% |
+200,000
| New | +$16.2M |
|
79
Fossil Group
FOSL
$239M
| $15.9M | 0.34% |
136,600
+69,500
| +104% | +$7.94M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.33% |
780,398
+436,398
| +127% | +$8.28M |
|
81
Allstate
ALL
$66.9B
| $15.2M | 0.33% |
+300,000
| New | +$15.1M |
|
82
Norwegian Cruise Line
NCLH
$8.89B
| $15.2M | 0.33% |
+491,100
| New | +$15.4M |
|
83
Vulcan Materials
VMC
$36.3B
| $15M | 0.32% |
289,692
+258,692
| +834% | +$12.8M |
|
84
Flowers Foods
FLO
$1.64B
| $15M | 0.32% |
700,000
+28,000
| +4% | +$627K |
|
85
Starbucks
SBUX
$118B
| $15M | 0.32% |
389,440
+93,180
| +31% | +$3.35M |
|
86
Blackstone
BX
$104B
| $14.9M | 0.32% |
611,400
+356,650
| +140% | +$7.94M |
|
87
Brown & Brown
BRO
$22.9B
| $14.9M | 0.32% |
927,840
+727,840
| +364% | +$11.9M |
|
|
HSH
88
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.8M | 0.32% |
480,000
-240,000
| -33% | -$7.93M |
|
89
CALL
General Mills
GIS
$19.2B
| $14.4M | 0.31% |
300,000
+60,100
| +25% | +$3.02M |
|
|
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.1M | 0.3% |
126,060
-76,580
| -38% | -$8.61M |
|
|
BRE
91
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14M | 0.3% |
275,000
-51,600
| -16% | -$2.6M |
|
92
Cheesecake Factory
CAKE
$4.21B
| $13.9M | 0.3% |
+316,000
| New | +$13.6M |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.3% |
+450,000
| New | +$14M |
|
94
Stanley Black & Decker
SWK
$14.2B
| $13.8M | 0.3% |
+152,000
| New | +$13M |
|
95
Masco
MAS
$16B
| $13.6M | 0.29% |
728,320
-395,910
| -35% | -$7.05M |
|
96
Intercontinental Exchange
ICE
$82.4B
| $13.6M | 0.29% |
+375,000
| New | +$13.6M |
|
97
JB Hunt Transport Services
JBHT
$27.1B
| $13.5M | 0.29% |
185,000
+30,000
| +19% | +$2.23M |
|
98
Charter Communications
CHTR
$14.7B
| $13.5M | 0.29% |
99,900
-151,600
| -60% | -$19.2M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.29% |
+180,000
| New | +$13.5M |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.28% |
+395,000
| New | +$12.4M |
|
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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.