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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
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.9M 0.32%
+250,000
New +$13.9M
VMC icon
77
Vulcan Materials
VMC
$36.3B
$12.9M 0.32%
214,494
+99,839
+87% +$6.3M
BHR
78
Braemar Hotels & Resorts
BHR
$153M
$12.8M 0.31%
845,715
+6,601
+0.8% +$108K
R icon
79
Ryder
R
$10.3B
$12.7M 0.31%
141,146
+51,146
+57% +$4.59M
FTNT icon
80
Fortinet
FTNT
$112B
$12.6M 0.31%
2,500,000
+1,000,000
+67% +$5.05M
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.6M 0.31%
256,450
-507,325
-66% -$26.2M
FANG icon
82
Diamondback Energy
FANG
$57.6B
$12.6M 0.31%
+168,087
New +$13.6M
KKR icon
83
KKR & Co
KKR
$89.2B
$12.3M 0.3%
550,000
+300,000
+120% +$7.04M
PRA
84
DELISTED
ProAssurance
PRA
$12.1M 0.3%
275,000
+25,000
+10% +$1.13M
JBHT icon
85
JB Hunt Transport Services
JBHT
$27.1B
$11.5M 0.28%
154,867
+123,427
+393% +$9.35M
PCG icon
86
PG&E
PCG
$47.8B
$11.3M 0.28%
+250,000
New +$11.5M
PPG icon
87
PPG Industries
PPG
$25.9B
$11.2M 0.27%
114,052
+13,112
+13% +$1.34M
DUK icon
88
Duke Energy
DUK
$102B
$11.2M 0.27%
+150,000
New +$10.9M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$11.2M 0.27%
209,755
+188,500
+887% +$10.8M
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$11.2M 0.27%
308,000
+117,000
+61% +$3.91M
EIX icon
91
Edison International
EIX
$30.7B
$11.2M 0.27%
+200,000
New +$11.4M
MNST icon
92
Monster Beverage
MNST
$91.4B
$11.1M 0.27%
726,000
+102,000
+16% +$1.34M
EXC icon
93
Exelon
EXC
$48.6B
$11.1M 0.27%
455,650
+140,200
+44% +$3.28M
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$11M 0.27%
+500,000
New +$11.7M
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$10.9M 0.27%
+300,000
New +$11.6M
PVA
96
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$10.8M 0.26%
+850,000
New +$11.9M
AGN
97
DELISTED
Allergan Inc
AGN
$10.8M 0.26%
60,500
+5,500
+10% +$913K
MLM icon
98
Martin Marietta Materials
MLM
$33.6B
$10.8M 0.26%
83,500
+41,180
+97% +$5.31M
EXP icon
99
Eagle Materials
EXP
$6.6B
$10.7M 0.26%
105,325
+22,290
+27% +$2.16M
FR icon
100
First Industrial Realty Trust
FR
$8.88B
$10.7M 0.26%
633,470
-678,630
-52% -$12.4M
2 3
4
5 6

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PMEF
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CC
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GW
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BC
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GC
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WP
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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.