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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
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BID
126
CALL
DELISTED
Sotheby's
BID
| $10.3M | 0.22% |
210,000
+70,000
| +50% | +$3.12M |
|
127
Capital One
COF
$124B
| $10.3M | 0.22% |
150,000
-300,000
| -67% | -$20.2M |
|
128
Eagle Materials
EXP
$6.6B
| $10.3M | 0.22% |
141,306
+49,082
| +53% | +$3.33M |
|
|
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.22% |
+179,600
| New | +$9.96M |
|
130
PUT
Paychex
PAYX
$40.4B
| $10.2M | 0.22% |
+250,000
| New | +$9.88M |
|
131
KBR
KBR
$4.68B
| $10.2M | 0.22% |
+311,000
| New | +$9.86M |
|
132
Visa
V
$677B
| $9.91M | 0.21% |
207,400
+200,160
| +2,765% | +$9.25M |
|
133
eBay
EBAY
$48.6B
| $9.7M | 0.21% |
413,258
-571,879
| -58% | -$12.8M |
|
134
Illumina
ILMN
$29.4B
| $9.57M | 0.21% |
121,725
-22,195
| -15% | -$1.7M |
|
135
NRG Energy
NRG
$29.8B
| $9.57M | 0.21% |
350,000
+100,000
| +40% | +$2.7M |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.21% |
203,720
+82,021
| +67% | +$3.69M |
|
137
SS&C Technologies
SSNC
$17.8B
| $9.53M | 0.2% |
+500,000
| New | +$9.08M |
|
138
CALL
Molson Coors Class B
TAP
$7.68B
| $9.53M | 0.2% |
+190,000
| New | +$9.56M |
|
139
SITE Centers
SITC
$230M
| $9.43M | 0.2% |
465,660
-155,220
| -25% | -$3.29M |
|
140
Ventas
VTR
$48.9B
| $9.22M | 0.2% |
131,355
+87,570
| +200% | +$6.5M |
|
141
CALL
United States Natural Gas Fund
UNG
$470M
| $9.14M | 0.2% |
31,250
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $9.12M | 0.2% |
261,560
-409,191
| -61% | -$14.6M |
|
143
DexCom
DXCM
$27.6B
| $9.03M | 0.19% |
1,280,000
-220,000
| -15% | -$1.39M |
|
144
Telephone and Data Systems
TDS
$3.91B
| $8.87M | 0.19% |
+300,000
| New | +$8.25M |
|
145
CALL
D.R. Horton
DHI
$41B
| $8.74M | 0.19% |
+450,000
| New | +$8.91M |
|
|
WEB
146
DELISTED
Web.com Group, Inc.
WEB
| $8.73M | 0.19% |
270,000
+180,000
| +200% | +$5.14M |
|
147
Spectrum Brands
SPB
$2.04B
| $8.71M | 0.19% |
132,218
+77,309
| +141% | +$4.72M |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.7M | 0.19% |
+155,000
| New | +$8.68M |
|
|
MWE
149
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.67M | 0.19% |
120,000
-60,000
| -33% | -$4.11M |
|
150
Dick's Sporting Goods
DKS
$18.4B
| $8.6M | 0.18% |
+161,100
| New | +$8.12M |
|
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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.