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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$27.6B
| $8.85M | 0.19% |
1,000,000
-280,000
| -22% | -$2.22M |
|
152
Illumina
ILMN
$29.4B
| $8.85M | 0.19% |
82,240
-39,485
| -32% | -$3.62M |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $8.81M | 0.19% |
94,950
+80,940
| +578% | +$6.72M |
|
154
Opko Health
OPK
$921M
| $8.74M | 0.19% |
1,035,750
+453,580
| +78% | +$4.58M |
|
155
Caesarstone
CSTE
$72.3M
| $8.73M | 0.19% |
175,862
+78,685
| +81% | +$3.58M |
|
156
Darden Restaurants
DRI
$22.5B
| $8.61M | 0.19% |
177,145
+93,690
| +112% | +$4.34M |
|
157
CALL
NextEra Energy
NEE
$187B
| $8.56M | 0.18% |
+400,000
| New | +$8.43M |
|
158
Comstock Resources
CRK
$3.97B
| $8.52M | 0.18% |
+93,210
| New | +$8.1M |
|
|
SREV
159
DELISTED
ServiceSource International, Inc.
SREV
| $8.51M | 0.18% |
1,015,000
+415,000
| +69% | +$4.17M |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| $8.38M | 0.18% |
207,920
+14,430
| +7% | +$564K |
|
161
Starwood Property Trust
STWD
$6.12B
| $8.31M | 0.18% |
372,060
-62,010
| -14% | -$1.31M |
|
162
Allstate
ALL
$66.9B
| $8.28M | 0.18% |
151,850
-148,150
| -49% | -$7.9M |
|
163
Bristol-Myers Squibb
BMY
$127B
| $8.26M | 0.18% |
155,480
+4,630
| +3% | +$236K |
|
164
Bankunited
BKU
$3.38B
| $8.23M | 0.18% |
+250,000
| New | +$7.94M |
|
165
Molson Coors Class B
TAP
$7.68B
| $8.2M | 0.18% |
146,000
+141,780
| +3,360% | +$7.58M |
|
|
166
CALL
Darden Restaurants
DRI
$22.5B
| $8.16M | 0.18% |
167,804
-313,234
| -65% | -$14.5M |
|
167
Lennar Class A
LEN
$20.4B
| $8.14M | 0.18% |
+216,236
| New | +$7.29M |
|
|
AHD
168
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.11M | 0.17% |
+173,000
| New | +$8.11M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $8.05M | 0.17% |
57,000
+2,000
| +4% | +$263K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $8.01M | 0.17% |
89,330
-110,670
| -55% | -$9.14M |
|
171
Loews
L
$24.3B
| $7.97M | 0.17% |
165,200
+115,200
| +230% | +$5.51M |
|
172
OGE Energy
OGE
$10.3B
| $7.9M | 0.17% |
233,092
-356,908
| -60% | -$12.8M |
|
173
Union Pacific
UNP
$183B
| $7.8M | 0.17% |
+92,840
| New | +$7.35M |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.72M | 0.17% |
141,791
-13,159
| -8% | -$715K |
|
175
Ross Stores
ROST
$76.6B
| $7.71M | 0.17% |
+205,800
| New | +$7.73M |
|
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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.