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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 | |
|---|---|---|---|---|---|---|
|
VR
176
DELISTED
Validus Hold Ltd
VR
| $7.16M | 0.15% |
193,490
-10,781
| -5% | -$381K |
|
177
CALL
Estee Lauder
EL
$29B
| $6.99M | 0.15% |
+100,000
| New | +$6.77M |
|
178
Bristol-Myers Squibb
BMY
$127B
| $6.98M | 0.15% |
150,850
+50,850
| +51% | +$2.23M |
|
179
Radware
RDWR
$1.24B
| $6.97M | 0.15% |
500,000
+175,000
| +54% | +$2.54M |
|
|
HSNI
180
DELISTED
HSN, Inc.
HSNI
| $6.91M | 0.15% |
128,888
+877
| +0.7% | +$50.2K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $6.72M | 0.14% |
272,500
+33,000
| +14% | +$816K |
|
|
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.66M | 0.14% |
+260,180
| New | +$6.21M |
|
183
Aflac
AFL
$63.9B
| $6.65M | 0.14% |
214,660
+114,660
| +115% | +$3.45M |
|
|
SIMG
184
DELISTED
SILICON IMAGE INC
SIMG
| $6.63M | 0.14% |
1,241,100
+268,696
| +28% | +$1.5M |
|
|
BEAM
185
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.61M | 0.14% |
102,210
-59,790
| -37% | -$3.84M |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $6.59M | 0.14% |
55,000
| – | – |
|
|
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
| $6.55M | 0.14% |
+100,000
| New | +$6.91M |
|
188
CALL
Toll Brothers
TOL
$14B
| $6.49M | 0.14% |
+200,000
| New | +$6.47M |
|
189
Fortune Brands Innovations
FBIN
$6.12B
| $6.41M | 0.14% |
180,063
-71,602
| -28% | -$2.44M |
|
190
Lam Research
LRCX
$382B
| $6.39M | 0.14% |
1,247,400
-3,102,600
| -71% | -$15.2M |
|
|
SUSQ
191
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.26M | 0.13% |
500,000
| – | – |
|
192
Mid-America Apartment Communities
MAA
$15.6B
| $6.25M | 0.13% |
+100,000
| New | +$6.46M |
|
|
QEPM
193
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.23M | 0.13% |
+275,000
| New | +$6.16M |
|
194
Hartford Financial Services
HIG
$38.5B
| $6.22M | 0.13% |
200,000
+100,000
| +100% | +$3.12M |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $6.16M | 0.13% |
165,000
-464,000
| -74% | -$17.4M |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.16M | 0.13% |
+280,300
| New | +$6.17M |
|
|
BKS
197
CALL
DELISTED
Barnes & Noble
BKS
| $5.82M | 0.13% |
686,700
+76,300
| +13% | +$795K |
|
198
Allegiant Air
ALGT
$2.64B
| $5.76M | 0.12% |
54,701
+51,461
| +1,588% | +$5.08M |
|
|
FDO
199
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.76M | 0.12% |
80,000
-150,000
| -65% | -$10.5M |
|
|
JRN
200
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.68M | 0.12% |
664,703
-311,735
| -32% | -$2.54M |
|
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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.