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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
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
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
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
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
THS
1001
DELISTED
Treehouse Foods
THS
– –
-174,000
Closed -$11.4M
TMHC icon
1002
Taylor Morrison
TMHC
– –
-589,113
Closed -$14.4M
TMO icon
1003
Thermo Fisher Scientific
TMO
$211B
– –
-30,000
Closed -$2.54M
TNC icon
1004
Tennant Co
TNC
$1.5B
– –
-6,140
Closed -$296K
TRV icon
1005
Travelers Companies
TRV
$80.8B
– –
-200,000
Closed -$16M
TSN icon
1006
Tyson Foods
TSN
$20.2B
– –
-10,260
Closed -$263K
TTC icon
1007
Toro Company
TTC
$8.93B
– –
-28,062
Closed -$637K
USL icon
1008
United States 12 Month Oil Fund,
USL
$46.6M
– –
-10,000
Closed -$400K
VALE icon
1009
CALL
Vale
VALE
$62.9B
– –
-1,064,500
Closed -$14M
VMC icon
1010
PUT
Vulcan Materials
VMC
$36.3B
– –
-5,000
Closed -$242K
VNDA icon
1011
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-20,000
Closed -$162K
VNO icon
1012
Vornado Realty Trust
VNO
$7.47B
– –
-375,884
Closed -$22.8M
WMB icon
1013
CALL
Williams Companies
WMB
$90.5B
– –
-100,000
Closed -$3.25M
WTI icon
1014
W&T Offshore
WTI
$545M
– –
-19,970
Closed -$285K
XBI icon
1015
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-45,000
Closed -$1.56M
XLF icon
1016
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-991,057
Closed -$17M
ZTS icon
1017
CALL
Zoetis
ZTS
$31.6B
– –
-696,000
Closed -$21.5M
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-700,000
Closed -$9.73M
HA
1019
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50,000
Closed -$306K
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-175,300
Closed -$3.64M
ONCT
1021
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-121
Closed -$1.12M
MMP
1022
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-58,500
Closed -$3.19M
PDCE
1023
DELISTED
PDC Energy, Inc.
PDCE
– –
-184,613
Closed -$9.5M
LSI
1024
DELISTED
Life Storage, Inc.
LSI
– –
-45,578
Closed -$1.97M
FRC
1025
DELISTED
First Republic Bank
FRC
– –
-200,000
Closed -$7.7M
39 40
41
42 43

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CC
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GW
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BWM
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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.