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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 | |
|---|---|---|---|---|---|---|
|
TVL
151
DELISTED
LIN TV CORP
TVL
| $7.52M | 0.22% |
+491,386
| New | +$6.09M |
|
152
Halliburton
HAL
$27.9B
| $7.51M | 0.22% |
+180,000
| New | +$7.52M |
|
153
Take-Two Interactive
TTWO
$43B
| $7.49M | 0.22% |
+500,000
| New | +$7.83M |
|
|
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.39M | 0.22% |
+223,411
| New | +$7.73M |
|
|
VR
155
DELISTED
Validus Hold Ltd
VR
| $7.38M | 0.22% |
+204,271
| New | +$7.56M |
|
|
JRN
156
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.31M | 0.21% |
+976,438
| New | +$6.64M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $7.25M | 0.21% |
+300,000
| New | +$7.3M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $7.15M | 0.21% |
+67,500
| New | +$7.34M |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.13M | 0.21% |
+84,000
| New | +$7.34M |
|
|
HOUS
160
DELISTED
Anywhere Real Estate
HOUS
| $7.11M | 0.21% |
+148,000
| New | +$7.26M |
|
161
Expeditors International
EXPD
$22.9B
| $7.11M | 0.21% |
+187,041
| New | +$7M |
|
|
GRT
162
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.1M | 0.21% |
+650,000
| New | +$7.7M |
|
163
SLB Ltd
SLB
$78.4B
| $7.06M | 0.21% |
+98,501
| New | +$7.29M |
|
|
REXX
164
DELISTED
Rex Energy Corporation
REXX
| $7.03M | 0.21% |
+40,000
| New | +$6.68M |
|
165
PG&E
PCG
$47.8B
| $7.02M | 0.2% |
+153,468
| New | +$7.08M |
|
166
NXP Semiconductors
NXPI
$68B
| $6.98M | 0.2% |
+225,000
| New | +$6.59M |
|
167
CALL
Church & Dwight Co
CHD
$23.1B
| $6.94M | 0.2% |
+224,800
| New | +$7.02M |
|
168
Fossil Group
FOSL
$239M
| $6.93M | 0.2% |
+67,100
| New | +$6.78M |
|
|
HSNI
169
DELISTED
HSN, Inc.
HSNI
| $6.88M | 0.2% |
+128,011
| New | +$6.96M |
|
170
Ericsson
ERIC
$30.7B
| $6.77M | 0.2% |
+600,000
| New | +$7.17M |
|
171
SiriusXM
SIRI
$10B
| $6.7M | 0.2% |
+200,000
| New | +$6.58M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $6.68M | 0.19% |
+157,000
| New | +$6.11M |
|
173
NRG Energy
NRG
$29.8B
| $6.67M | 0.19% |
+250,000
| New | +$6.72M |
|
174
Canadian National Railway
CNI
$78.5B
| $6.58M | 0.19% |
+135,400
| New | +$6.68M |
|
175
Williams Companies
WMB
$90.5B
| $6.49M | 0.19% |
+200,000
| New | +$7.2M |
|
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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.