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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $8.64M | 0.21% |
+175,000
| New | +$8.57M |
|
127
Genuine Parts
GPC
$17.1B
| $8.6M | 0.21% |
98,000
+91,590
| +1,429% | +$7.94M |
|
128
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.42M | 0.21% |
+400,000
| New | +$8.47M |
|
|
VR
129
DELISTED
Validus Hold Ltd
VR
| $8.32M | 0.2% |
212,500
-195,350
| -48% | -$7.49M |
|
130
Calumet Specialty Products
CLMT
$3.63B
| $8.23M | 0.2% |
+300,000
| New | +$9.07M |
|
131
Booking.com
BKNG
$138B
| $8.23M | 0.2% |
177,500
-216,250
| -55% | -$10.6M |
|
132
Caesarstone
CSTE
$72.3M
| $8.13M | 0.2% |
157,380
+73,143
| +87% | +$3.64M |
|
133
CALL
Masco
MAS
$16B
| $8.13M | 0.2% |
386,920
-105,834
| -21% | -$2.09M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $8.13M | 0.2% |
138,000
+77,574
| +128% | +$4.64M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.12M | 0.2% |
41,200
-68,400
| -62% | -$14.5M |
|
136
Kinder Morgan
KMI
$73.1B
| $8.09M | 0.2% |
211,015
+86,015
| +69% | +$3.27M |
|
137
Tapestry
TPR
$28.8B
| $8.04M | 0.2% |
225,900
+206,460
| +1,062% | +$7.39M |
|
138
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.01M | 0.2% |
141,432
+62,232
| +79% | +$3.13M |
|
|
SN
139
DELISTED
Sanchez Energy Corporation
SN
| $7.88M | 0.19% |
300,000
+16,000
| +6% | +$509K |
|
140
Empire State Realty Trust
ESRT
$976M
| $7.86M | 0.19% |
+523,239
| New | +$8.48M |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.75M | 0.19% |
+121,040
| New | +$7M |
|
142
Merck
MRK
$324B
| $7.71M | 0.19% |
136,240
-6,613
| -5% | -$371K |
|
143
Altria Group
MO
$122B
| $7.67M | 0.19% |
167,000
-245,220
| -59% | -$10.5M |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.54M | 0.18% |
90,552
-135,000
| -60% | -$11.1M |
|
145
Teva Pharmaceuticals
TEVA
$35.9B
| $7.53M | 0.18% |
140,000
| – | – |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.18% |
254,000
-203,156
| -44% | -$5.91M |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.44M | 0.18% |
+111,545
| New | +$7.77M |
|
|
BLOX
148
DELISTED
Infoblox Inc
BLOX
| $7.38M | 0.18% |
500,000
+100,000
| +25% | +$1.3M |
|
149
Palo Alto Networks
PANW
$264B
| $7.36M | 0.18% |
450,000
+294,000
| +188% | +$4.22M |
|
150
Mondelez International
MDLZ
$77.7B
| $7.26M | 0.18% |
212,000
-106,000
| -33% | -$3.86M |
|
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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.