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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
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
101
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $10.6M | 0.26% |
+240,000
| New | +$11.3M |
|
102
US Bancorp
USB
$99.6B
| $10.5M | 0.26% |
+250,000
| New | +$10.6M |
|
|
BKW
103
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.4M | 0.25% |
+350,000
| New | +$9.98M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $10.4M | 0.25% |
40,000
-10,000
| -20% | -$2.48M |
|
|
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.25% |
+113,973
| New | +$10.5M |
|
|
AAT
106
American Assets Trust
AAT
$1.49B
| $9.89M | 0.24% |
+300,000
| New | +$10.4M |
|
107
Invesco
IVZ
$13.3B
| $9.87M | 0.24% |
250,000
-50,000
| -17% | -$1.97M |
|
108
RPM International
RPM
$13.7B
| $9.84M | 0.24% |
215,000
+125,000
| +139% | +$5.73M |
|
109
United Rentals
URI
$71.1B
| $9.77M | 0.24% |
+87,900
| New | +$9.89M |
|
|
CPE
110
DELISTED
Callon Petroleum Company
CPE
| $9.69M | 0.24% |
+110,000
| New | +$11.2M |
|
111
PUT
Alerian MLP ETF
AMLP
$13B
| $9.59M | 0.23% |
+100,000
| New | +$9.46M |
|
112
Genesis Energy
GEL
$1.84B
| $9.47M | 0.23% |
180,000
-85,400
| -32% | -$4.64M |
|
113
Home Depot
HD
$332B
| $9.4M | 0.23% |
102,500
+95,620
| +1,390% | +$8.2M |
|
114
Hartford Financial Services
HIG
$38.5B
| $9.31M | 0.23% |
250,000
-250,000
| -50% | -$9.05M |
|
115
EQT Corp
EQT
$33.2B
| $9.15M | 0.22% |
183,700
+176,536
| +2,464% | +$9.35M |
|
116
American Electric Power
AEP
$73.7B
| $9.14M | 0.22% |
+174,997
| New | +$9.25M |
|
117
Edgewell Personal Care
EPC
$1.27B
| $9.12M | 0.22% |
99,826
-1,349
| -1% | -$121K |
|
|
YELL
118
DELISTED
Yellow Corporation Common Stock
YELL
| $9.05M | 0.22% |
445,268
+392,268
| +740% | +$9.38M |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $9M | 0.22% |
120,000
+40,000
| +50% | +$3.03M |
|
|
APL
120
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.93M | 0.22% |
+244,800
| New | +$8.64M |
|
121
NGL Energy Partners
NGL
$1.94B
| $8.78M | 0.21% |
223,044
+88,044
| +65% | +$3.75M |
|
122
Aflac
AFL
$63.9B
| $8.74M | 0.21% |
300,000
+289,100
| +2,652% | +$8.8M |
|
|
ATHL
123
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.73M | 0.21% |
150,000
-233,229
| -61% | -$10.8M |
|
124
Teekay
TK
$975M
| $8.69M | 0.21% |
+130,900
| New | +$7.69M |
|
125
Brown & Brown
BRO
$22.9B
| $8.68M | 0.21% |
540,000
-82,140
| -13% | -$1.3M |
|
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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.