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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.6M | 0.18% |
+179,500
| New | +$7.98M |
|
|
BID
152
DELISTED
Sotheby's
BID
| $8.54M | 0.18% |
173,780
-80,990
| -32% | -$3.61M |
|
|
PNRA
153
DELISTED
Panera Bread Co
PNRA
| $8.53M | 0.18% |
+53,780
| New | +$9.34M |
|
|
PKY
154
DELISTED
Parkway, Inc.
PKY
| $8.44M | 0.18% |
+475,000
| New | +$8.32M |
|
155
Starwood Property Trust
STWD
$6.12B
| $8.39M | 0.18% |
434,070
-62,010
| -13% | -$1.25M |
|
156
NXP Semiconductors
NXPI
$68B
| $8.37M | 0.18% |
225,000
| – | – |
|
|
UIL
157
DELISTED
UIL HOLDINGS
UIL
| $8.37M | 0.18% |
+225,000
| New | +$8.7M |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.3M | 0.18% |
154,950
-2,319
| -1% | -$127K |
|
|
TRAK
159
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.14M | 0.17% |
190,000
+100,000
| +111% | +$3.95M |
|
160
NorthWestern Energy
NWE
$4.48B
| $8.08M | 0.17% |
+179,950
| New | +$7.53M |
|
|
ABV
161
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.05M | 0.17% |
210,000
+70,000
| +50% | +$2.57M |
|
|
ARTC
162
DELISTED
ARTHROCARE CORP
ARTC
| $8.04M | 0.17% |
226,000
| – | – |
|
|
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8M | 0.17% |
402,000
+360,500
| +869% | +$7.21M |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $7.97M | 0.17% |
930,000
-495,000
| -35% | -$4M |
|
|
X
165
DELISTED
US Steel
X
| $7.93M | 0.17% |
+385,000
| New | +$7.25M |
|
166
Equinix
EQIX
$107B
| $7.9M | 0.17% |
+43,000
| New | +$7.79M |
|
167
Williams Companies
WMB
$90.5B
| $7.87M | 0.17% |
216,300
+16,300
| +8% | +$571K |
|
168
Micron Technology
MU
$1.04T
| $7.86M | 0.17% |
450,000
-1,550,000
| -78% | -$22.5M |
|
169
Whirlpool
WHR
$2.42B
| $7.73M | 0.17% |
52,782
-19,628
| -27% | -$2.6M |
|
|
HUB.B
170
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.67M | 0.16% |
73,240
+66,541
| +993% | +$7M |
|
171
Timken Company
TKR
$9.82B
| $7.61M | 0.16% |
+176,022
| New | +$7.54M |
|
172
Royal Caribbean
RCL
$78.7B
| $7.46M | 0.16% |
195,000
-174,000
| -47% | -$6.52M |
|
|
PPO
173
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.46M | 0.16% |
+182,000
| New | +$7.76M |
|
174
PPG Industries
PPG
$25.9B
| $7.26M | 0.16% |
+86,932
| New | +$6.95M |
|
|
SREV
175
DELISTED
ServiceSource International, Inc.
SREV
| $7.25M | 0.16% |
600,000
+65,000
| +12% | +$768K |
|
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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.