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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$106B
| $8.97M | 0.26% |
+202,198
| New | +$8.99M |
|
|
BWP
127
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.91M | 0.26% |
+295,200
| New | +$8.89M |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $8.89M | 0.26% |
+270,556
| New | +$9.05M |
|
129
Eversource Energy
ES
$28.2B
| $8.77M | 0.26% |
+208,770
| New | +$9.03M |
|
130
Chord Energy
CHRD
$7.79B
| $8.75M | 0.26% |
+225,000
| New | +$8.34M |
|
131
Douglas Emmett
DEI
$2.06B
| $8.73M | 0.26% |
+350,000
| New | +$9.02M |
|
132
Brinker International
EAT
$8.02B
| $8.61M | 0.25% |
+218,430
| New | +$8.61M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $8.56M | 0.25% |
+539,700
| New | +$7.73M |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $8.53M | 0.25% |
+185,000
| New | +$8.46M |
|
135
DexCom
DXCM
$27.6B
| $8.42M | 0.25% |
+1,500,000
| New | +$7.18M |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.41M | 0.25% |
+157,269
| New | +$8.63M |
|
137
NOV
NOV
$7.45B
| $8.4M | 0.25% |
+135,285
| New | +$8.34M |
|
138
Fortune Brands Innovations
FBIN
$6.12B
| $8.33M | 0.24% |
+251,665
| New | +$8.36M |
|
|
TIVO
139
DELISTED
TIVO INC
TIVO
| $8.29M | 0.24% |
+750,000
| New | +$8.85M |
|
140
Whirlpool
WHR
$2.42B
| $8.28M | 0.24% |
+72,410
| New | +$8.78M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.24% |
+187,100
| New | +$9.11M |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $8.16M | 0.24% |
+341,500
| New | +$7.8M |
|
|
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | 0.24% |
+474,000
| New | +$7.98M |
|
144
NiSource
NI
$22.4B
| $7.88M | 0.23% |
+699,875
| New | +$8.1M |
|
|
ARTC
145
DELISTED
ARTHROCARE CORP
ARTC
| $7.8M | 0.23% |
+226,000
| New | +$7.77M |
|
146
TechnipFMC
FTI
$30.6B
| $7.77M | 0.23% |
+187,488
| New | +$7.65M |
|
147
O'Reilly Automotive
ORLY
$72.4B
| $7.76M | 0.23% |
+1,033,215
| New | +$7.43M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $7.7M | 0.22% |
+200,000
| New | +$7.65M |
|
149
BJ's Restaurants
BJRI
$1.41B
| $7.64M | 0.22% |
+206,000
| New | +$7.34M |
|
|
WPZ
150
DELISTED
Williams Partners L.P.
WPZ
| $7.55M | 0.22% |
+167,957
| New | +$6.82M |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.