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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
TVL
1101
DELISTED
LIN TV CORP
TVL
– –
-491,386
Closed -$7.52M
AHD
1102
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-90,000
Closed -$4.41M
PEI
1103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-20,000
Closed -$5.66M
BAS
1104
DELISTED
Basis Energy Services, Inc.
BAS
– –
-228
Closed -$1.57M
PGEM
1105
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-140,200
Closed -$2.81M
REXX
1106
DELISTED
Rex Energy Corporation
REXX
– –
-40,000
Closed -$7.03M
ACAS
1107
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.17M
ONE
1108
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,789
Closed -$230K
NWS
1109
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-68,000
Closed -$2.23M
NWS
1110
PUT
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-25,000
Closed -$821K
ETP
1111
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-75,000
Closed -$3.79M
TIVO
1112
DELISTED
TIVO INC
TIVO
– –
-750,000
Closed -$8.29M
NIHD
1113
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-250,000
Closed -$1.67M
AGN
1114
PUT
DELISTED
Allergan Inc
AGN
– –
-5,000
Closed -$421K
ARMH
1115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-125,000
Closed -$4.53M
GCVRZ
1116
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-75,000
Closed -$143K
SWFT
1117
DELISTED
Swift Transportation Company
SWFT
– –
-122,800
Closed -$2.03M
PACD
1118
DELISTED
Pacific Drilling S A
PACD
– –
-14,960
Closed -$1.46M
SPN
1119
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23,917
Closed -$6.2M
COB
1120
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-65,000
Closed -$42K
41 42 43 44
45

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CC
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GW
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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.