We are live on ! Find out more
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
+6.84%
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
$4.63B
AUM Growth
-$21M
Cap. Flow
-$235M
Cap. Flow %
-5.07%
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.4M
2
BXP icon
Boston Properties
BXP
+$39.3M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$38.5M
4
LOW icon
Lowe's Companies
LOW
+$31.1M
5
ECHO
EchoStar
ECHO
+$29.3M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$40.1M
2
NFX
Newfield Exploration
NFX
+$35.9M
3
SM icon
SM Energy
SM
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$28.1M
5
PPL
PPL Corp
PPL
+$27.3M

Sector Composition

Rank Sector Weight
1 Real Estate 13.38%
2 Consumer Discretionary 10.2%
3 Energy 8.8%
4 Financials 7.34%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
1176
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,000
Closed -$439K
LLL
1177
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,390
Closed -$415K
BRS
1178
DELISTED
Bristow Group, Inc.
BRS
– –
-5,830
Closed -$424K
ACET
1179
DELISTED
Aceto Corp
ACET
– –
-28,520
Closed -$445K
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
– –
-27,760
Closed -$261K
CLD
1181
DELISTED
Cloud Peak Energy Inc
CLD
– –
-27,370
Closed -$402K
NFX
1182
DELISTED
Newfield Exploration
NFX
– –
-1,313,000
Closed -$35.9M
P
1183
CALL
DELISTED
Pandora Media Inc
P
– –
-67,400
Closed -$1.69M
VVC
1184
DELISTED
Vectren Corporation
VVC
– –
-6,420
Closed -$214K
ESND
1185
DELISTED
Essendant Inc.
ESND
– –
-10,150
Closed -$441K
ENLK
1186
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-402,000
Closed -$8M
ARII
1187
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,840
Closed -$425K
WEB
1188
DELISTED
Web.com Group, Inc.
WEB
– –
-270,000
Closed -$8.73M
CVG
1189
DELISTED
Convergys
CVG
– –
-13,620
Closed -$255K
WGL
1190
DELISTED
Wgl Holdings
WGL
– –
-5,160
Closed -$220K
CASC
1191
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-8,333
Closed -$103K
HSNI
1192
DELISTED
HSN, Inc.
HSNI
– –
-128,888
Closed -$6.91M
PKY
1193
DELISTED
Parkway, Inc.
PKY
– –
-475,000
Closed -$8.44M
ALJ
1194
DELISTED
Alon USA Energy Inc
ALJ
– –
-39,480
Closed -$403K
JNS
1195
DELISTED
Janus Capital Group Inc
JNS
– –
-24,250
Closed -$206K
CSC
1196
DELISTED
Computer Sciences
CSC
– –
-11,580
Closed -$252K
MENT
1197
DELISTED
Mentor Graphics Corp
MENT
– –
-11,160
Closed -$261K
ENH
1198
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,160
Closed -$223K
CYNO
1199
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-107,090
Closed -$2.44M
TNGO
1200
DELISTED
Tangoe, Inc.
TNGO
– –
-80,000
Closed -$1.91M
46 47
48
49 50

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.

  • Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
  • Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
  • Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.