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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
IMPV
1051
DELISTED
Imperva, Inc.
IMPV
– –
-60,000
Closed -$2.7M
LKM
1052
DELISTED
Link Motion Inc.
LKM
– –
-200,000
Closed -$1.62M
AFSI
1053
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,354
Closed -$395K
EGN
1054
DELISTED
Energen
EGN
– –
-20,000
Closed -$1.04M
AET
1055
DELISTED
Aetna Inc
AET
– –
-6,059
Closed -$385K
PF
1056
DELISTED
Pinnacle Foods, Inc.
PF
– –
-300,000
Closed -$7.25M
ANDV
1057
DELISTED
Andeavor
ANDV
– –
-4,930
Closed -$258K
BWP
1058
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-295,200
Closed -$8.91M
BGC
1059
DELISTED
General Cable Corporation
BGC
– –
-97,100
Closed -$2.99M
BBG
1060
DELISTED
Bill Barrett Corp
BBG
– –
-525,000
Closed -$10.6M
SNI
1061
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,000
Closed -$2.67M
CAA
1062
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-80,040
Closed -$3.33M
TESO
1063
DELISTED
Tesco Corp
TESO
– –
-23,209
Closed -$308K
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-39,870
Closed -$230K
WFM
1065
DELISTED
Whole Foods Market Inc
WFM
– –
-4,950
Closed -$255K
BHI
1066
DELISTED
Baker Hughes
BHI
– –
-185,000
Closed -$8.53M
GGP
1067
DELISTED
GGP Inc.
GGP
– –
-700,000
Closed -$13.9M
MEG
1068
DELISTED
Media General, Inc
MEG
– –
-261,532
Closed -$2.88M
AVG
1069
DELISTED
AVG Technologies N.V.
AVG
– –
-80,000
Closed -$1.56M
RAX
1070
DELISTED
Rackspace Hosting Inc
RAX
– –
-485,000
Closed -$18.4M
DRYS
1071
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RDEN
1072
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-5,450
Closed -$245K
RSE
1073
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-70,093
Closed -$1.38M
CVC
1074
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-200,000
Closed -$3.36M
MTSN
1075
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-26,390
Closed -$58K
41 42
43
44 45

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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.