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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
+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
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
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 Energy
SM
|
+$30.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $10.9M | 0.24% |
145,490
+86,160
| +145% | +$6M |
|
127
Whirlpool
WHR
$2.42B
| $10.9M | 0.24% |
69,620
+16,838
| +32% | +$2.47M |
|
128
Radware
RDWR
$1.24B
| $10.8M | 0.23% |
600,000
+100,000
| +20% | +$1.58M |
|
129
MetLife
MET
$61B
| $10.8M | 0.23% |
+224,400
| New | +$10.1M |
|
130
Comcast
CMCSA
$79.1B
| $10.8M | 0.23% |
+415,000
| New | +$9.99M |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.7M | 0.23% |
162,400
+42,400
| +35% | +$2.94M |
|
132
Ulta Beauty
ULTA
$20.4B
| $10.7M | 0.23% |
+111,000
| New | +$13M |
|
133
Advance Auto Parts
AAP
$3.37B
| $10.6M | 0.23% |
+95,670
| New | +$9.49M |
|
134
Sabra Healthcare REIT
SBRA
$5.64B
| $10.5M | 0.23% |
+400,400
| New | +$10.3M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.22% |
+163,000
| New | +$9.59M |
|
136
CALL
United States Natural Gas Fund
UNG
$470M
| $10.3M | 0.22% |
31,250
| – | – |
|
137
SPX Corp
SPXC
$11B
| $10.3M | 0.22% |
410,975
-206,825
| -33% | -$4.75M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $10.1M | 0.22% |
119,820
+81,200
| +210% | +$6.43M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.97M | 0.22% |
283,570
-111,430
| -28% | -$3.76M |
|
140
Public Service Enterprise Group
PEG
$39.8B
| $9.92M | 0.21% |
309,720
+303,310
| +4,732% | +$10M |
|
|
LMOS
141
DELISTED
Lumos Networks Corp
LMOS
| $9.92M | 0.21% |
472,186
+411,500
| +678% | +$9.08M |
|
142
Applied Materials
AMAT
$426B
| $9.67M | 0.21% |
546,990
+346,990
| +173% | +$6.05M |
|
143
Arcos Dorados Holdings
ARCO
$1.73B
| $9.57M | 0.21% |
+811,981
| New | +$9.34M |
|
144
Stagwell
STGW
$1.84B
| $9.57M | 0.21% |
+374,998
| New | +$8.12M |
|
145
Herc Holdings
HRI
$5.43B
| $9.47M | 0.2% |
110,333
-334,100
| -75% | -$23.9M |
|
|
ARTC
146
DELISTED
ARTHROCARE CORP
ARTC
| $9.46M | 0.2% |
235,001
+9,001
| +4% | +$333K |
|
147
Duke Energy
DUK
$102B
| $9.32M | 0.2% |
+135,000
| New | +$9.45M |
|
|
USG
148
DELISTED
Usg
USG
| $9.21M | 0.2% |
+324,700
| New | +$8.8M |
|
149
CALL
Genuine Parts
GPC
$17.1B
| $9.15M | 0.2% |
+110,000
| New | +$8.9M |
|
150
Spectrum Brands
SPB
$2.04B
| $9.03M | 0.19% |
127,982
-4,236
| -3% | -$283K |
|
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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.